1. The document discusses how to set up foreign currency valuation in SAP, including general settings, valuation settings, automatic posting setup, document splitting, G/L account maintenance, and valuation execution. 2. Key steps include configuration of transaction codes OB08, OB09, OBA1, and FS00, as well as ensuring the currency type field is left blank to allow posting of any currency, while the valuation area is specified. 3. Execution and posting is verified using transaction code FS10N to check the statement.

1. How to setup the foreigncurrencyvaluation
1, do the general setting.
OB08
2, do the valuationsetting

4. 3, OBA1
Setup the automaticposting
First,setup the KDF.

5. ThenKDB

6. IF youwant to the foreigncurrencyforclearing valuation,youneeddo:
OB09

8. ****
While settingthe valuationforthe postinginvoice,if we don’tmentionanycurrencytype,itismeanthe
all currencycan be entry,sodon’tput any currency.

9. But we mentionthe valuationarea.
In the clearingprocess,OB09.

10. We can make the currency type empty.So,youcan use any currencytype.
Because the currenciesare forthe crossmodulesinSAP,like FI—CO.If we putthe currencytype,you
shall putall your companycode currencies.
Two methodswork.Althoughmyglobal currencyisthe same asmy local currency,I still needputthis
entry.Andmake the systemconsistent.

11. Like this,youcouldnot postthe INR.SO, currencytype is fortransferringcrossmodules,butcurrencyis
for whatkindof currency youcan use.You shouldkeepitblank,andyoucan post everykindof
currency.

12. 4, active tour documentsplitting
5, FS00 maintainG/L account

14. 6, execute the valuation

16. Execute andpost
The documentsare:

17. Checkthe statementFS10N