SAP transaction code · Finance & Controlling · FI-GL
FAGL_FCV
Foreign Currency Valuation
Valuates open items and balances in foreign currency at period-end, with reversal in the next period. Test in simulation mode and reconcile valuation postings.
- Module
- FI-GL
- In SAP ECC
- Yes
- In SAP S/4HANA
- Available in S/4HANA
- Fiori app
- Schedule General Ledger Jobs
- Replaces
- F.05
Frequently asked questions
What is SAP transaction code FAGL_FCV?
FAGL_FCV is the SAP transaction "Foreign Currency Valuation" in FI-GL. Valuates open items and balances in foreign currency at period-end, with reversal in the next period. Test in simulation mode and reconcile valuation postings.
Is FAGL_FCV available in S/4HANA?
Yes. FAGL_FCV is available in SAP S/4HANA. The Fiori app "Schedule General Ledger Jobs" covers the same task.
Related glossary terms
More FI-GL transaction codes
- CLOCOClosing Cockpit
- F-01Enter Sample Document
- F-02Enter G/L Account Posting
- F-03Clear G/L Account
- F-04Post with Clearing
- F-65Preliminary Posting
- F.01Financial Statements
- F.05Foreign Currency Valuation (Classic)
- F.07Balance Carryforward (Customers/Vendors)
- F.13Automatic Clearing
- F.14Execute Recurring Entries
- F.16G/L Balance Carryforward (Classic GL)
Testing a change that touches FAGL_FCV? See the free SAP test script and regression templates.