SAP Knowledge Base Article - Preview

2893557 - Valuation of Foreign Currency

Symptom

Valuation of Foreign Currency Balance Sheet Accounts (Non Open Item Managed Accounts) or open item managed accounts you are unsure of results.

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Environment

SAP S/4HANA Cloud Public Edition
S/4 HANA

Product

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

Keywords

FAGL_FCV, FAGL_FCV, BALANCE SHEET, XOPVW, XSALH, F0731A, F0707, ACDOCA, P&L, Cumulative, trial balance, currency, assignment, F3616, ewct, F2217, 0b08, FINS_FCT_GL_BAL_VAL, Classic , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-FIO-GL , Fiori UI for General Ledger Accounting , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem

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