SAP Knowledge Base Article - Preview

2577796 - GL account is not correct in FAGL_FCV document - Guided Answers

Symptom

General Ledger account is missing or is not correct in the FAGL_FCV (can be also SAPF100 or FAGL_FC_VALUATION) document / posting proposal.

The account determination of the foreign currency valuation program is unclear.


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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

Guided Answer, FAGL_FC_VAL, F.05, FR 670, FR670, FR257, FR884, FR 257, FR 884, FAGL_FCV, FAGL_FC_VALUATION, revaluation FX, foreign currency valuation, account determination, OBA1, KDF, KDB, T030H, T030S, T030HB, fx rate, exchange rate , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL , Basic Functions , Problem

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