Foreign currency valuation F.05

This Document shows how execution of F.05 affect documents posted(unrealised part ) in foreign currency  and documents whose payments(realised part) in foreign currency   are carried out

1 Valuation Adj Account GL 93599 is where realized foreign ex gail  / loss will be posted

Tcode OBA1

2 Take screenshot of Ex rate maintained in Tcode OB08

3 Posting of document and display

FB60 & FB03

4 Execution of F.05 and display of document  posted ( This is posting of unrealized part ie no payment done yet )

5 Posting payment and disply of document

F-53 & FB03

6 Now will recheck Document posted in 3 above

FB03

This is realized Gain /loss on foreign exchange & will be part of profit & loss accounts and no entries will get reversed here .

I am open for more question .

Regards

kaushal