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2265406 - Foreign Currency Remeasurement Run: Key Date Valuation Amount is Not Calculated as Expected. No Gain Amount Calculated

Symptom

You have executed a Foreign Currency Remeasurement for Cash Run. When checking the Log Result for one or more set of books you realize that the Key Date Valuation Amount was not calculated as expected.

You were expecting a Gain Amount but the calculated Key Date Valuation Amount is the same as the Historic Valuation Amount, resulting in no gains.

This same scenario can be applied for Foreign Currency Remeasurement for Payables and Receivables Run as well.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Foreign Currency Remeasurement Run; Cash; Gain; Lower Value; Receivables; Payables; Loss; , KBA , SRD-FIN-GL , General Ledger , How To

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