Foreign Currency Valuation: Accounts Receivable 
Foreign Currency Valuation: Accounts Receivable
Technical name: SAP_FI_AR_VALUATION
Responsibilities
The role contains the following functions and reports for valuations in accounts receivable.
Foreign currency valuation, that is, the valuation of open items in foreign currencies
Posting and sorting receivables and payables
Creating bad-debt allowances for doubtful accounts