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:
- 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
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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