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

Symptom

  • 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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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 Finance
  • 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

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

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