SAP Knowledge Base Article - Preview

3073510 - Incorrect exchange rate in FAGL_FCV

Symptom

Incorrect exchange rate is displayed in the program FAGL_FCV at the key date.


Below is a reference example with KRW/EUR exchange rate pair and exchange rate type EURO:

For the currency pair KRW/EUR 1.351,35 rate is displayed for the key date 31.03.2021. 

In transaction code OB08 another exchange rate is shown:

ExRtValidFromIndir.quotFrom Dir.quot.To
EURO30.03.2021(empty)KRW0,00074EUR


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGL_FC_VALUATION, FAGL_FC_VAL, F.05, SAPF100, TCURR, EWCT, revaluation rate , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL , General Ledger Accounting , FI-GL-GL , Basic Functions , Problem

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