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 the app Cash Flow Statements - China.

SAP S/4HANA Cloud Public Edition

1. Open app Cash Flow Statements - China and fill out the 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 the configuration activity Define Cash Flow Statement Versions (ID:102805) and decide whether the "Debit/Credit Only" or "Debit Balance/Credit Balance Only" checkboxes should be checked according to the business needs. By the way, according to the standard design, when the Item Type is set as Opening Balance/Ending Balance/ Period Totals, the accounts assignment the invoice accounts and the original accounts in the account configuration column does not work and in this scenario, additional parameter is not allowed because it retrieves data from the account balances.

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

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