SAP Knowledge Base Article - Public

3127556 - How to Reset Foreign Currency Valuation

Symptom

You have run a Foreign Currency Valuation but made an error and need to undo all of the postings. 

Environment

S/4HANA Cloud Finance

Cause

How to

Resolution

If an error is made when running a foreign currency valuation and the valuation needs to be undone, please run the valuation again using the same parameters as before but with the 'Reset Valuation' flag set. This flag can be found under the 'Valuation Reset' tab in the 'Perform Foreign Currency Valuation' app (ID FAGL_FCV) or under the 'Postings' tab when using the 'Schedule General Ledger Jobs' app (ID F1927). This will reset the previously run foreign currency valuation and resulting postings. 

Keywords

reverse, reset, undo, foreign currency valuation, FAGL_FCV, error, mistake, correct , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

Product

SAP S/4HANA Cloud 2111