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1644255 - Foreign Currency Valuation does not recognize Debit entries in WRX GR/IR Clearing Account

Symptom

  • Transaction F.05/FAGL_FC_VAL /FAGL_FCV will not valuate the balance of a GR/IR item if the balance is positive.


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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

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

Keywords

F.05, FAGL_FC_VAL, SAF100, FAGL_FC_VALUATION, PA_WERE, WRX, OBYC, GR/IR,  Goods Receipt/Invoice Receipt, FAGL_FCV , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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