You have defined a substitution for reason code, but it is not working for valuation journal entries.
SAP S/4Hana Cloud
Reproducing the Issue
- Define a substitution for reason code in app Custom Fields and Logic
- Perform foreign currency valuation
- Check the valuation journal entries generated
When performing foreign currency valuation, posting no longer updated in Entry View, but only in General Ledger View. However field reason code does not exist in General Ledger View, so substitution won't work.
The substitution for reason code is not valid for valuation journal entries, due to reason above
substitution, reason code, foreign currency valuation, journal entries. , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem