SAP Knowledge Base Article - Public

3013736 - Foreign Currency Valuation documents are missing in app "Cash Flow Statements - China"


There are some foreign currency valuation documents and asset accounting documents, but not exist in app "Cash Flow Statements - China".



Reproducing the Issue

  1. Open app "Cash Flow Statements - China" and fill out mandatory fields
  2. Execute and the report will be running
  3. There is no Foreign Currency Valuation documents or asset accounting documents in the report


According to the standard design of the app "Cash Flow Statements-China", it retrieves data from table BSEG, but the foreign currency valuation documents only go into table ACDOCA, not into table BSEG.


If using app "Cash Flow Statements - China", for a workaround, please select the item type as "period total" in SSCUI 102805-"Define Cash Flow Statement Versions for China" and decide whether the "Debit/Credit Only" or "Debit Balance/Credit Balance Only" checkboxes should be checked according to your business needs. By the way, in this scenario, additional parameter is not allowed to maintain.additional parameter is not allowed to maintain.

If using new cash flow statement solution (Advance Statutory Reporting based), the foreign currency valuation documents will be supported.

See Also


Cash Flow Statements - China, foreign currency valuation, IDCNCASH, FAGL_FCV , KBA , FI-LOC-FI-CN , China , XX-CSC-CN-FI , use FI-LOC-FI-CN , Problem


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