1714718 - Foreign Currency Valuation with hedged exchange rate/amount | SAP Knowledge Base Article

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1714718 - Foreign Currency Valuation with hedged exchange rate/amount

Symptom

  • You execute the foreign currency valuation program (program: SAPF100, transaction code F.05; program: FAGL_FC_VALUATION, transaction code: FAGL_FC_VAL) for Open Items.
  • In transaction code OB59 the flag ’Use exchange rate hedging’ (T044A-XSICH) is ticked on.
  • You realize that a document, which has a hedged exchange rate (BSEG-KURSR) and hedged amount in foreign currency (BSEG-GBETR) was valuated with the exchange rate valid at the key date.

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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 5.0 ; SAP ERP Central Component 6.0 ; SAP ERP all versions ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; 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

SAPF100, F.05, FAGL_FC_VALUATION, FAGL_FC_VAL, BSEG-GBETR, BSEG-KURSR, REBZG, GBETR, KURSR, FAGL_FCV , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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