You notice that the balance valuation is posting per item level, not per balances. It can happen that an account with zero balance is valuated as well.
- 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
BSEG-VBUND, trading partner, Partnergesellschaft, debit, credit, Soll, Haben, Null, zero, bank account, account determination, SAPF100, F.05, FAGL_FC_VALUATION, FAGL_FC_VAL, FAGL_FCV, Zero balance, line item level, foreign currency valuation, account balance , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.