1910482 - FAGL_FC_VAL: Valuation loss and revenue is posted per accounts instead of netting the valuation difference | SAP Knowledge Base Article

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1910482 - FAGL_FC_VAL: Valuation loss and revenue is posted per accounts instead of netting the valuation difference

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 OB59 the flag "Balance valuat." (V_T044A-XSALB) is unticked.
  • You realize that at posting the system post both valuation loss and revenue per accounts instead of netting them.

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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

Valuation, balance valuation, net, debit, credit , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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