SAP Knowledge Base Article - Public

2791439 - Reversal or Original Document not created in Foreign Currency Valuation due to closed period


Reversal or Original Foreign Currency Valuation Document not created due to closed period

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


  • Financial Accounting (FI)
  • SAP S/4HANA Cloud
  • SAP Fiori 

Reproducing the Issue


  1. Foreign Currency Valuation Scheduled in app Schedule General Ledger Jobs (APP ID F1927) Update Run for Open Items, Posting date 31.05.2019, Reversal posting date 01.06.2019
  2. In App Manage Posting Periods Period period 06 is closed. Period 05 is open.
  3. Journal Entry with exchange rate difference postings on 31.05.2019 created.  No reversal Postings created
  4. Job Log shows Journal Entry number and fiscal year with exchange rate difference postings for 31.05.2019. 
  5. Job Log also shows Errors:
    Error Posting Period 006 2019 is not open
    Unable to post FI document ECS document number ' ' ; ECS Year ' ' 

In App Manage Journal Entries/Display Line Items in General Ledger review of:

  • Business Transaction Type: RFCV (BTTYPE for Foreign Currency Valuation)
  • Posting Date: (Posting date of the FAGL_FCV original/reversal posting)
  • Header Text


Foreign Currency Valuation report cannot create Journal Entry in closed Period.  It can only post to Period Opened.


You can use the "Verify Data Flow" app. Here you can see the line items not posted due to "Posting period 006 2019 is not open" and can start the processing again (after posting period is opened).

This note is cloud relevant

See Also

Verify Data Flow

Postprocessing and Manual Corrections

2788548 - No Results in job log of another user
3042407 - Perform Foreign Currency Valuation - Save Log


Cloud, application log, results, application, user, vendor, customer, supplier, open, Foreign Currency, ECS, F5A387,GLE_AL_ECS_PP007, F5201, ACC_ECS_MAINTAIN, Perform Foreign Currency Valuation (FAGL_FCV) , KBA , FI-FIO-GL-TRA , Transaction Apps , FI-FIO-GL , Fiori UI for General Ledger Accounting , FI-GL-GL-G , Closing Operations / Period-End , FI-FIO-GL-TRA-2CL , Transaction Apps (Public Cloud) , Problem


SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions