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Foreign Currency Valuation in SAP by Vinay Singh is a document available to read on EtoBox.

What is Foreign Currency Valuation in SAP about?

The document discusses the foreign currency valuation process in SAP. It has two parts: 1) valuation of vendor and customer open items and 2) GL account valuation. The objective is to revalue open items at the month end exchange rate to determine the accurate financial position for the period. The revaluation entries are then reversed. All open items are individually revalued and any gains/losses are posted to adjustment accounts. The document also covers the configuration required for foreign currency valu

Author

Vinay Singh

Language

EN