SAP Knowledge Base Article - Public

3037594 - Document Type for Reversal Document in the Foreign Curency Valuation

Symptom

How does the system define the reversal document type when performing Foreign Currency Valuation?

Environment

SAP S/4HANA Cloud

Resolution

Foreign Currency Valuation program will post the valuation documents and their reversal documents with the document type customized in the valuation method in SSCUI 101677 - Define Valuation Methods.
It will post with document type as customized in Valuation Method ignoring the settings in SSCUI 101522 - Define Document Type.
This is the standard design.

Keywords

Reversal Document, Foreign Curency Valuation, type, Define Valuation Methods, SSCUI 101677, Define Document Type, 101522 , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

Product

SAP S/4HANA Cloud all versions