Re: Foreign Currency Valuation in case of Foreign currency bank accounts

Hi Mohit,

In my opinion, for the main bank account, you should do FC reveluation it'sbalance. (choose tab Balance of tcode FAGL_FC_VAL)

For the clearing accounts, if this account is set Open item in master data already, you should do FC Open item for it. (choose tab Open Items of tcode FAGL__FC_VAL)

For you reference, please take a look SAP help at:

https://help.sap.com/saphelp_erp2004/helpdata/en/a6/004940f0030272e10000000a155106/content.htm

Regards,

Julie