SAP Knowledge Base Article - Preview

1932727 - Valuation document is created without value in Trading Partner via T-code: FAGL_FCV

Symptom

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).


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Environment

  • 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

Product

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

Keywords

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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