SAP Knowledge Base Article - Public

2826595 - Foreign Currency Valuation - G/L Balance Valuation Reversal


In App Foreign Currency Valuation (App ID FAGL_FCV) for G/L Balance Valuation, no reversal Document Generated.

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S/4 HANA Cloud


Reverse Postings not ticked on tab G/L Balances


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

Valuation of Foreign Currency Balance Sheet Accounts


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


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