SAP Knowledge Base Article - Public

2846247 - No valuation of Balance Sheet account

Symptom

Balance sheet account is not valuated in app Perform Foreign Currency Valuation (App ID FAGL_FCV)

"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

Reproducing the Issue

  1. Perform Foreign Currency Valuation (APP ID FAGL_FCV)/Foreign Currency Valuation Scheduled in app Schedule General Ledger Jobs (APP ID F1927) for Balance Valuation 
  2. List Does not contain any Data on Execution of report for account in question

Cause

In App Manage G/L Account Master (App ID F0731A) Only Balance in Local Currency is ticked.  This Indicates that balances are updated only in local currency when users post items to this account. If the Account Currency is the local currency, the revaluation program does not recognize the foreign currency. No valuation takes place.

Accounts managed on an open item basis are excluded from this rule. All open items in foreign currency are valuated during foreign currency valuation.

Resolution

System behaviour is correct.

See Also

Foreign Currency Valuation

Keywords

FAGL_FCV, BALANCE SHEET, XOPVW, XSALH, F0731A, F0707, ACDOCA , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-FIO-GL-MD , Master Data Apps , FI-FIO-GL , Fiori UI for General Ledger Accounting , FI-FIO-GL-TRA , Transactions Apps , Problem

Product

SAP S/4HANA Cloud all versions