SAP Knowledge Base Article - Preview

3119731 - FAGL_FCV: Balance valuation post unrealized gain and loss on the same account

Symptom

You are valuating G/L account balances (non open item managed) in FAGL_FCV.

In the generated valuation postings the unrealized gain and loss entries are booked on the same P&L account with different posting keys (on gain or loss account).


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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_FC_VAL, FAGL_FC_VALUATION, FAGL_FCV, gain, loss, KDF, KDB, OBA1, UXD, unrealized gain, unrealized loss, balance valuation , account assignment , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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