Symptom
In App Foreign Currency Valuation (App ID FAGL_FCV) for G/L Balance Valuation, no reversal Document Generated.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud Public Edition
Cause
Reverse Postings not ticked on tab G/L Balances
Resolution
In App Perform Foreign Currency Valuation (APP ID FAGL_FCV) in relation to Balance Valuation, Valuation Documents are ONLY reversed if the selection "Reverse Postings" is ticked on tab G/L Account Balances
The F1 Help on field Reverse Postings states
Reversal of Postings
If you set this indicator, postings created are reversed on the reversal date.
See Also
Keywords
FAGL_FCV, CLOUD , KBA , FI-FIO-GL-TRA , Transaction Apps , FI-GL-GL-G , Closing Operations / Period-End , FI-FIO-GL-TRA-2CL , Transaction Apps (Public Cloud) , Problem