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2733138 - Foreign currency valuation (FAGL_FC_VAL/FAGL_FCV) unexpectedly reads T030S table

Symptom

You execute FAGL_FC_VAL/FAGL_FCV for a specified GL account. OBA1 (account determination) for KDF are correctly set for this account (T030H table filled), however ,foreign currency valuation posts to the account set in KDB (T030S table).


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Environment

  • Financial Accounting (FI)
  • 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 Fiori all versions ; SAP Fiori for SAP S/4HANA Finance 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

FAGL_FC_VAL, FAGL_FCV, KDB, KDF, OBA1, valuation loss, valuation gain, T030H, T030S , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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