SAP Knowledge Base Article - Preview

2444480 - Valuated items in T-code FAGL_FC_VAL

Symptom

After executing T-code: FAGL_FC_VAL, you find there are only 4 lines displayed in the valuation list, but in fact there are 7 line items are to be valuated for the account. The number of the valuated items is not equal to the number of the valuation items.

 

4 items in the valuation list:

1.png

7 line items to be valuated for the G/L account:

2.png

 

 


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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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGL_FC_VAL, account assignment , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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