Blogs tagged fagl fc val

Please note that the document shows Classical G/L screenshots, but, the concept of Forex calculation is still the same. When we use the Foreign Currency Valuation Run in the month end close process, the exchange loss/gain posted is Unrealized and... Read More »

In this document, I have tried to present an example to understand Realized Foreign Exchange Gain/Loss and related postings in SAP in simple terms. Please note that Forex Revaluation which is a Month End Process is a slightly different concept than... Read More »

Most companies that run SAP typically carry out Foreign Currency Valuation that valuates an open transaction (customer or vendor invoice etc) or a foreign currency balance to the latest end of month spot rate and marks up or down the value of the... Read More »