SAP Knowledge Base Article - Preview

1841902 - Unexpected Exchange Rate in Foreign Currency Valuation

Symptom

FAGL_FC_VALUATION or SAPF100 calculates the valuation difference with an unexpected exchange rate.


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Environment

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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

SAPF100, FAGL_FC_VALUATION, F.05, FAGL_FC_VAL, OBBS, exhange rate, TCURR, TCURF, V_TCURF, OB08, exchange rate type, M, EURX, FAGL_FCV, alternative exchange rate type, FX rate , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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