SAP Knowledge Base Article - Public

3023278 - The substitution for reason code is not working for journal entries posted from valuation

Symptom

You have defined a substitution for reason code, but it is not working for valuation journal entries.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Define a substitution for reason code in app Custom Fields and Logic
  2. Perform foreign currency valuation 
  3. Check the valuation journal entries generated 

Cause

When performing foreign currency valuation, posting no longer updated in Entry View, but only in General Ledger View. However field reason code does not exist in General Ledger View, so substitution won't work.

Resolution

The substitution for reason code is not valid for valuation journal entries, due to reason above

Keywords

substitution, reason code, foreign currency valuation, journal entries. , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions