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2218932 - FAGL_FCV: Substitution Not Working with 'Post Valuation Immediately' Option

Symptom

• FI substitution at call-up point 3 ("Complete document") does not function when running T-code: FAGL_FCV with the option 'Post Valuation Immediately'.  
• The substitution works correctly when running T-code: FAGL_FCV with the option 'Store Valuations in Batch Input Session'.  
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Environment

  • • Financial Accounting (FI)  
    • SAP ERP 6.0 EHP5  
    • SAP ERP 6.0 EHP6  
    • SAP ERP 6.0 EHP7  
    • SAP enhancement package for SAP ERP, version for SAPrson 1  
    • Closing Operations / Period-End  

Product

SAP S/4HANA all versions ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

Foreign currency valuation, FAGL_FCV, FAGL_FC_VAL, Post Valuation Immediately, AC_DOCUMENT_GENERATE, direct input, substitution, call-up point 3, accounting interface, OBBH, GGB1, S/4, BAdI AC_DOCUMENT, FI substitution, period-end closing, valuation postings , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-A , Posting/Clearing , AC-INT , Accounting Interface , How To

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