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Tag Archives: Periodic Processing

Prepare Automatic Postings for Foreign Currency Valuation | OBA1

Prepare Automatic Postings for Foreign Currency Valuation

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.   …

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Assign Valuation Areas and Accounting Principles | S_PL0_86000071

Assign Valuation Areas and Accounting Principles

In this FICO configuration we are able to assign valuation areas to accounting principles in relation with periodic processing. Transaction: S_PL0_86000071 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Assign Valuation Areas and Accounting Principles Tables: TACC_BWBER_PR   On the main screen you are able to connect valuation area to accounting principle.  

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Define Valuation Areas | S_AL0_19000080

Define Valuation Areas

In this FICO configuration activity we are able to define valuation areas for periodic processing in General Ledger Accounting. Transaction: S_AL0_19000081 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Define Valuation Areas Tables: T033, T033T   After opening the transaction. On the main screen you will see a list like following. There is no detailed screen to maintain additional options here.    

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Define Valuation Methods | S_AL0_19000081

Define Valuation Methods

In this FICO configuration activity we are able to define valuation methods for periodic processing of open items. Transaction: S_AL0_19000081 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Define Valuation Methods Tables: T044A, T044B, T044AB, T044ABT   On the first screen you will be able to see a list of valuation methods defined in the system.   In detailed view after double click you will see following screen.   If you want to maintain time-dependent attributes you could do it here with following options.

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