SAP Knowledge Base Article - Preview

2695803 - F107 does not consider items generated by foreign currency valuation

Symptom

You would like to run F107 (SAPF107) transaction and use foreign currency valuation postings as the base amount, but it is not considered during the run.

Your settings for valuation method and the related base amount for calculation (Field Name BASE) is the following: The basis of discounting (method 2) is set as foreign currency valuation (method 1):

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Environment

  • 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 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

F107, SAPF107, base value, method 2, method 1, foreign currency valuation, valuation, valuation area, valuation method , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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