1714718 - Foreign Currency Valuation with hedged exchange rate/amount

• You execute the foreign currency valuation program (program: SAPF100, transaction code F.05; program: FAGL_FC_VALUATION, transaction code: FAGL_FC_VAL) for Open Items.
• In transaction code OB59 the flag ’Use exchange rate hedging’ (T044A-XSICH) is ticked on.
• You realize that a document, which has a hedged exchange rate (BSEG-KURSR) and hedged amount in foreign currency (BSEG-GBETR) was valuated with the exchange rate valid at the key date.

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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 ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP ERP all versions ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

SAPF100, F.05, FAGL_FC_VALUATION, FAGL_FC_VAL, BSEG-GBETR, BSEG-KURSR, REBZG, GBETR, KURSR, FAGL_FCV , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To