SAP Knowledge Base Article - Public

2826595 - Foreign Currency Valuation - G/L Balance Valuation Reversal

Symptom

In App Foreign Currency Valuation (App ID FAGL_FCV) for G/L Balance Valuation, no reversal Document Generated.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

S/4 HANA Cloud

Cause

Reverse Postings not ticked on tab G/L Balances

Resolution

In App Perform Foreign Currency Valuation (APP ID FAGL_FCV) in relation to Balance Valuation, Valuation Documents are ONLY reversed if the selection "Reverse Postings" is ticked on tab G/L Account Balances

reversepostings.png

The F1 Help on field Reverse Postings states

Reversal of Postings

If you set this indicator, postings created are reversed on the reversal date.

See Also

Valuation of Foreign Currency Balance Sheet Accounts

Keywords

FAGL_FCV, CLOUD , KBA , FI-FIO-GL-TRA , Transactions Apps , FI-GL-GL-G , Closing Operations / Period-End , Problem

Product

SAP S/4HANA Cloud all versions