ox15 f-01 creation of sample document currency retention ox02 f-02ox16 fbm2 change http://www.sapfunctional.com/FI/Downpayment/Index.htmox03 fbm3 display

f.57 deleteob29ob37ob13ob62obd4 run schedufa-fags-docu-recurring entry-define run scheduleob53 fbd1 sample recurring document

f.14 executeobbo fbd2 changeobbp fbd3 diplayon52 f.56 delete

oba0oba4 fa-fags-documetnt-account assignmetnt templateob57 fkmt account assignment documet]

f-02 click on assigmmetnt model templateobc4obc5

reversal fa-gla-bt-adjustmetnt posting reversaloby6 fb08 individual reversal

f.80 mass reversalfbra reverse clearing entry

reversal reasonf-02fbs1 accrual deferl documentf.81 reverse the document

ob74 prepare automatic clearingf.13 automatic clearing for gr/ir clearing

onot set quotation ob07 exchange rate typeobbs translation ratioob08/tbex /finiss/rftbf00/ rfimpnbs upload foreign currencyob90 assign glob59 define valuation method

Define Valuation Areas (Here, you have defined a valuation area and assigned a valuation method to it.) Assign Valuation Areas and Accounting Principles

f.05 foreign currency valuationfagl_fc_valuations

Financial Accounting (New) ® General Ledger Accounting (New) ® Periodic Processing ® Valuate

Define Valuation Methods

se01 create,change , view logsse09 devoloper (ABAP)specific se10 functional specific final transportsu53 view authorizationstms transport management

fb00 account editing option

http://www.sapfunctional.com/FI/Downpayment/Index.htm

(Here, you have defined a valuation area and assigned a valuation method to it.)

Periodic Processing ® Valuate.