2437310 - Valuation is done per item level not per balances | SAP Knowledge Base Article

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2437310 - Valuation is done per item level not per balances

Symptom

You notice that the balance valuation is posting per item level, not per balances. It can happen that an account with zero balance is valuated as well.


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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
  • 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, on-premise edition 1511 ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

BSEG-VBUND, trading partner, Partnergesellschaft, debit, credit, Soll, Haben, Null, zero, bank account, account determination, SAPF100, F.05, FAGL_FC_VALUATION, FAGL_FC_VAL, FAGL_FCV, Zero balance, line item level,  , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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