How to reset the forex revaluation in SAP

August 12, 2009 by mySAP
Filed under: SAP FI Questions

We had revaluated the forex open line items as on 12.08.2009 in SAP system through FAGL_FC_VAL transacton.

However subsequently, we had opened the previous period for posting the entries in foreign currency. Hence these also needs to be revaluated. However, we have not created a variant nor taken the output of the original foreign exchange revaluation.

If we want to cancel the earlier revaluation, how to cancel the earlier revaluation is:

In SAP Transaction code: OB59 , select the valuation method. In the Valuation procedure change the tick in the radio button from Always Valuate to reset. then save.

Then run F.05 transaction, so that the entries are reset.

but don’t forget to change the setting again to Always valuate and then run F.05 transaction with revised exchange rate.

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