SAP Knowledge Base Article - Public

2713331 - Foreign Currency Remeasurement For Cash Balance Amount


You have executed the Foreign Currency Remeasurement For Cash and the balance amount is showing as XX (XX implies amount ) which is not as expected and not matching with Cash - Trail Balance


SAP Business Bydesign.

Reproducing the Issue

  1. Go to Payment Management work center.
  2. Click on Foreign Currency Remeasurement for Cash.
  3. Select the Run and click on view.
  4. Navigate to the tab Remeasured Balances.
  5. Balance Amount is showing as XX.


Filter the Cash - Trail Balance with exact selection criteria of Foreign Currency Remeasurement Run for Cash in order to compare and check the balances.


To Crosscheck the balances.

From the Cash - Trail Balance, bring in the Key figure Ending balance line item currency and Ending balance company currency as the Foreign Currency Remeasurement(FCR) works on the line item currency.
Then match the following:
Balance Amount (FCR) -> Ending Balance Line Item Currency (Trial Balance)
Historic Valuation Amount (FCR) -> Ending Balance Company Currency (Trial Balance).


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