1910482 - FAGL_FC_VAL / FAGL_FCV : Valuation loss and revenue is posted per accounts instead of netting the valuation difference

• You execute the foreign currency valuation program SAPF100 (transaction code F.05) ; program: FAGL_FC_VALUATION (transaction code: FAGL_FC_VAL) or FAGL_FCV for Open Items.
• In transaction OB59 the flag "Balance valuat." (V_T044A-XSALB) is unticked.
• You realize that at posting the system post both valuation loss and revenue per accounts instead of netting them.
  
  "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

Valuation, balance valuation, net, debit, credit, foreign currency valuation, gain, loss , unrealized gain, unrealized loss, FAGL_FCV , OBA1 , account determination, valuation difference, valuation gain , valuation loss , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem