Balance sheet account is not valuated in app Perform Foreign Currency Valuation (App ID FAGL_FCV)
S/4 HANA CLOUD
Reproducing the Issue
- Perform Foreign Currency Valuation (APP ID FAGL_FCV)/Foreign Currency Valuation Scheduled in app Schedule General Ledger Jobs (APP ID F1927) for Balance Valuation
- List Does not contain any Data on Execution of report for account in question
In App Manage G/L Account Master (App ID F0731A) Only Balance in Local Currency is ticked. This Indicates that balances are updated only in local currency when users post items to this account. If the Account Currency is the local currency, the revaluation program does not recognize the foreign currency. No valuation takes place.
Accounts managed on an open item basis are excluded from this rule. All open items in foreign currency are valuated during foreign currency valuation.
System behaviour is correct.
FAGL_FCV, BALANCE SHEET, XOPVW, XSALH, F0731A, F0707, ACDOCA , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-FIO-GL-MD , Master Data Apps , FI-FIO-GL , Fiori UI for General Ledger Accounting , FI-FIO-GL-TRA , Transactions Apps , Problem