Symptom
How does the system define the reversal document type when performing Foreign Currency Valuation?
Environment
SAP S/4HANA Cloud Public Edition
Resolution
Foreign Currency Valuation program will post the valuation documents and their reversal documents with the document type customized in the valuation method in SSCUI 101677 - Define Valuation Methods.
It will post with document type as customized in Valuation Method ignoring the settings in SSCUI 101522 - Define Document Type.
This is the standard design.
Keywords
Reversal Document, Foreign Curency Valuation, type, Define Valuation Methods, SSCUI 101677, Define Document Type, 101522 , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , How To