Archived discussions are read only learn more about sap qa foreign currency revaluation concept hi experts i am an mm consultant i would like to know the concept behind foreign currency revaluation i want to know the process in depth with concept wise and configuration wise good reply will be rewarded thanks in advance. A foreign currency valuation forex valuation is nothing but restating the value of your foreign currency balances assets and liabilities by comparing the exchange rates at the time of the creation of the open item original document generation to the rate existing at the key date. Foreign currency revaluation is done to revalue the ap ar and other gl accounts eg bank gl account balances in foreign currency in order to bring them to the market value during the month end closing rate the revaluation will be done for all open items and account balances in foreign currency. Dear expert how to configure oba1 foreign currency revaluation please expline kdb and kdf which gls will assign in exch rate diff using exch rate key kdb and exchange rate dif open items gl acct kdf please explain
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