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Prepare Automatic Postings for Foreign Currency Valuation | OBA1

In this FICO configuration fro preparing automatic postings for foreign currency valuations related periodic processing.

Transaction: OBA1

IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Foreign Currency Valuation -> Prepare Automatic Postings for Foreign Currency Valuation

Tables: T030W, T030S, T030B

After starting the transaction yuo will see following list related to automatic postings in foreign currency valuation process.

On double click you have to first choose a Chart of Accounts

The next screen is where you can enter your GL accounts for the related processes according to your needs.

If you click on the above screen on posting key button, then you will be able to maintain the posting keys on here.

Tags OBA1 Periodic Processing T030B T030S T030W

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK - CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.