Document Types SORT KEY Foreign Currency Valuattion Year End Activities FI MM Integration

KR -VEN INV 001-Post Date 1. Define Valuation Method. Post of provisional entries 101 -Mat Receipt -PO
KZ-VEN PMT 012-Vendor No Always Evaluate Execute Rec Entries F.14 102-
KG-VEN CR 014-PO No Lowest Value Principle Post Parked Doc FBV0 201-Issue to CCTR
KA-VEN DOC 018-Asset No Revalue Only. FC Val FAGL_FC_VAL 202-
DR-CUST INV 031-Cust No Document Type Bank Reconciliation FF67 261-Issue to Prod Ord
DZ-CUS PMT Post per line item Depreciation Run AFAB 262-
DG-CUS CR FSG Grps Exchange Rate Type. Open / Close Period OB52 561-Stock taking OP.
DA-CUS DOC G001-General 2. Define Valuation Area. F.07 Carry forward Rec Paya 562-
WE-GOODS REC G003-Mat Consu In this we need to link valuation method for Valuation Area. F.16 Carry forward GL Bal 601-Delivery
WI-INV DOC G004-Cost Acts 3. Check assignment of accounting principle to led group AJAB-Closing of FY for assets 602-
WA-GOODS ISSUE G005-Bank Acts AJRW-Asset FY Change
X1-RECU DOC G006-Mat Acts 4. Assign Valuation areas and accounting principles
X2-SAMPLE DOC G067-Recon Acts Assessment, Distribution BSX-Inv Posting
AF-DEP POSTING G052-Acts for FA Ret 5. Prepare Automatic Postings for Foreign Currency Valuation (OBA1) IO settlements WRX-GRIR
AA-ASSET DOC G045-GIR Clear Acts Double Click on KDF PRD-Prod Diff
SA-GL DOC Posting Keys Assign Realised gain and loss a/c LSMW AUM-Exp or Reve st tr
AB-REV DOC 40-GL Debit Assign unrealised gain and loss a Create a Proj, Sub Proj, Obje GBB-Offsetting entry
50-GL Credit Assign balanc sheet adj a/c Create Recordings VAX/VAY
70-Asset Debit Maintain Obj Attributes VBR-Consumption
75-Asset Credit End User Maintain Source Structure VNG-Scrapping
01-Cust Debit 1. FAGL_FC_VAL For Cur Valuation Maintain Source Fields BSA-Opstock
11-Cust Credit Select Valuation Area Maintain Structure Relations AUF-Prod Rec with
09-Cust SPL Credit Select Create Postings. Maintain Field mapping UPF-Un Plan Del Cost
19-Cust Spl Debit Batch Input session name Specify the Files for upload Account keys
21-Ven Debit Posting Date, Posting period Assign File ERL-Revenue
31-Ven Credit Reversal posting date Read Data ERS-Sales Ded
29-Ven SPL Debit Accounting Display Read Data ERB-Rebate
39-Ven Spl Credit Convert Data ERF-Freight Revenue
Loss on FC Val Unreal A/C Dr Display Convert Data
To Balance Sheet Adj A/c Batch Input Session

Balance Sheet Adj A/C Dr

To Loss on FC Val Unreal A/C