1523296 - FAGL_FC_VAL, FAGL_FCV and SAPF100 Account determination KDB or KDF | SAP Knowledge Base Article

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1523296 - FAGL_FC_VAL, FAGL_FCV and SAPF100 Account determination KDB or KDF

Symptom

  • You use different approach for revaluation (SAPF100, FAGL_FC_VALUATION, FAGL_FCV) on the account in different company codes with different master data settings but with same chart of accounts
  • In one company code the account is set up as open item managed (SKB1-XOPW=X)
  • In other company code the account is used without open item management

How does the account determination works for Exchange Rate Differences posting?

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

T030HB, T030H, T030S, NO_T030H,  non-OI-managed account, G/L account balance valuation, variant, OBA1, account determination , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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