SAP Knowledge Base Article - Public

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


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


  • SAP S/4HANA Cloud

Reproducing the Issue

  1. Open app "Cash Flow Statements - China" and fill in mandatory fields
  2. Execute and the report will be running
  3. There is no Foreign Currency Valuation 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.
Due to technical limitation, it could not be solved by hotfix.


There is a new cash flow statement solution (Advance Compliance Reporting based) , it will support the foreign currency valuation documents in CE2105.
Before this, for a workaround, the G/L accounts of Foreign currency revaluation are suggested to be taken from "financial expenses - exchange gains and losses" under "Display G/L Account Balances - China" app.


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


SAP S/4HANA Cloud all versions