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2561409 - FAGL_FCV - Exchange hedging for balance sheet accounts

Symptom

You run the foreign currency valuation program FAGL_FCV (it can be also FAGL_FC_VALUATION or in case classic G/L SAPF100) for balance sheet accounts which are not managed on an open item basis.

In the valuation method (transaction code OB59) the flag Use exchange hedging is active.

You notice that this field does not have any influence on balance sheet accounts, FAGL_FCV valuates them on the exchange rate valid at the key date.


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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
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

SAPF100, F.05, FAGL_FC_VAL, FAGL_FC_VALUATION, FAGL_FCV, gesicherter Kurs, Bewertung, FX , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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