You execute foreign currency valuation of open items in FAGL_FCV with delta logic.In the list output of RXD adjustment entry the trading partner field is empty and the created valuation document is posted without value in field of trading partner (BSEG-VBUND).
- Financial Accounting (FI)
- SAP enhancement package 5 for SAP ERP 6.0
- SAP enhancement package 6 for SAP ERP 6.0
- SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA
FAGL_FCV, RASSC, V_FAGL_FCBAL, Company ID, UXD, clearing, reverse, reversal, next month, missing, update , KBA , substitution, open fi, open-fi, bte , FI-GL-GL-G , Closing Operations / Period-End , Problem
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