SAP Knowledge Base Article - Preview

3018508 - FAGL_FCV: the header field 'Exchange rate' / 'Translation date' is initial in the valuation documents

Symptom

You use transaction FAGL_FCV to perform a foreign currency valuation. In the created foreign currency valuation document the exchange rate field (BKPF-KURSF) and the translation date field (BKPF-WWERT) are initial in the header.


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Environment

  • Financial Accounting (FI)
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGL_FCV, foreign currency valuation, exchange rate, BKPF-BSTAT = 'U' , BKPF-KURSF, FBB1, Kurs, Fremdwährungsbewertung, KURSF, KURS2, KURS3, KURSX, KUR2X, KUR3X, WWERT, translation date , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-A , Posting/Clearing , How To

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