SAP Knowledge Base Article - Preview

3357232 - Understanding the Two Exchange Rate Fields in Foreign Currency Valuation Result Screen

Symptom

• After running the foreign currency valuation transaction FAGL_FCV or FAGL_FC_VAL, two exchange rate fields appear in the result screen: "Revaluatn Last revaluation rate" and "Exch. Rat".

• Users seek detailed information about these two fields. 


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGL_FC_VALUATION, Foreign Currency Valuation, FAGL_CLOSING_ACTIVITIES, FAGL_FCV, revaluation exchange rate, KURSR, KURSU,  , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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