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SAP F.05Configuration of Foreign currency in SPRO
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Relevant Customizing for FC Valuation in SPRO -> OB59 & OBA1.
1. Use Tcode OB07 to configure the Exchange rate type,
say B - Bank selling, G - Bank buying & M Average rate.
2. Use Tcode OBBS to maintain a translation ratio for the 2 currency which you want to create, say USD : INR.
Here you will find direct quotation & indirect quotation according to your requirement you need to maintain.
3. Use Tcode OB08 to maintain the Exchange rate, validity period of that exchange rate.
To record the profit & loss gained through the difference in exchange rate, you can do that through the following steps
1.Use Tcode OB59 to configure valuation method, in the screen check the check box valuate all the time & do the remaining settings.
2. create 2 G/L a/c 1 to record profit & other to record loss incurred through exchange rate, that should be auto posting.
3. Use Tcode OBA1 to assign those G/L to automatic posting.
Give your chart of account and 2 G/L you have created.
4. Next use Tcode F.05 to execute the Forex Run.
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SAP FBD1 Recurring
Recurring Procedure for A/P & G/L, Recurring Cases , Recurring Transaction Codes
SAP F.05 Revaluation
Procedure, Reversal, SAPF100 problem, Run twice, B/S Prep. Val, Configuration.
SAP Clear Open Items SAP Procedure for F-03, FB1S, F-32 , Clear Debit Credit with zero balance open items. SAP BDC
SAP Procedure for Batch Data Communication, SM35, Batch Input Sessions, Record BDC, Write Data Transfer Program SAP FB60
SAP Procedure for FB60, One time Vendor, Park FV60 Procedure, Account assignment template
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