Symptom
Delta logic is active for valuation area 'XX'.
You are running the foreign currency valuation program FAGL_FCV with valuation area 'XX' for Customer open items.
Although only "valuate customer" is flagged on your selection screen, the program evaluates Vendor items under "Cleared items".
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Environment
- Financial Accounting (FI)
- General Ledger
- Closing
- SAP ERP
- SAP ERP Central Component
- 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 enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0
Keywords
FAGL_FC_VAL, FAGL_FC_VALUATION, vendor, customer, General ledger, open items, G/L, realized, unrealized exchange rate difference , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To
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