In SAP FI, month-end closing involves activities in posting a closing period. You can carry out the following activities as a part of month-end closing −
Open and close posting periods.
You close one or more posting periods in the past for posting, and permit posting to be made to one or more current or future posting periods.
Use the T-code F.05 or FAGL_FC_VAL for new G/L accounts.
It will open a new window wherein you need to enter the following details −
You can filter out Valuation activity by entering the appropriate parameters in the Tab Screens.
Click the Execute button . It will open a list of all G/L accounts selected for foreign currency valuation.