1523296 - FAGL_FC_VAL, FAGL_FCV and SAPF100 Account determination KDB or KDF

• You use different approach for revaluation (SAPF100, FAGL_FC_VALUATION, FAGL_FCV) on the account in different company codes with different master data settings but with same chart of accounts
• In one company code the account is set up as open item managed (SKB1-XOPW=X)
• In other company code the account is used without open item management

How does the account determination works for Exchange Rate Differences posting?

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

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• 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

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 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

T030HB, T030H, T030S, NO_T030H,  non-OI-managed account, G/L account balance valuation, variant, OBA1, account determination, KDF, KDB, BWBER, HKONT, WAERS, exchange rate difference key, KDFSL, CURTYP, FI_ACCT_DET_UXD, XOPW , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To