Symptom
- How to Post Advanced Foreign Currency Valuation
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud Public Edition
Resolution
Check the following configuration steps:
- Define Currency Settings for Ledgers and Company Codes > SSCUI 103379
- Activate Advanced Valuation > SSCUI 103315
- Define Financial Statement Version > SSCUI 102669
- Assign Financial Statement Versions to Accounting Principle > SSCUI 103215
- Define Semantic Tag for Financial Statement Versions > SSCUI 101878
The standard tag delivered for advanced foreign currency valuation is:
Sem. Tag | Semantic Tag Long Name | Semantic Tag Name | Sem Tag G | Par SemTag |
FX | Monetary Item, Relevant for Foreign Curr. Valuatn |
Monetary Item |
FCLS |
- Assign Semantic Tags to Financial Statement Versions > SSCUI 102659 or App Manage Global Hierarchy ID F2918
- Define Rules for Determining Account Assignments in G/L Processes SSCUI 104827
- Assign Account Assignment Rules to Advanced Valuations SSCUI 104826
- Define Rules for Advanced Foreign Currency Valuation SSCUI 105450
- Assign Rules for Foreign Currency Valuation to Accounting Principles SSCUI 105451
See Also
3473536 How-To Guide Using Custom Analytic Report to analyze Advanced Valuation Result
3219638 - How to assign Semantic Tag
3289350 - Restrictions for Classic Valuation Runs in SAP S/4 HANA
2846247 - No valuation of Balance Sheet account
3492731 - FAQ: Currency Translation in SAP S/4 HANA Public Cloud
Help Documentation:
FAQ for Advanced Valuation in Financial Accounting
Advanced Foreign Currency Valuation in SAP S/4HANA Cloud Public Edition
Advanced Foreign Currency Valuation in SAP S/4HANA Cloud Public Edition (Cloud ERP)
Blogs:
Explanation of the Delta Posting Logic in Advanced Foreign Currency Valuation
Introduction into Advanced Foreign Currency Valuation | SAP Blogs
Behavior of Advanced Foreign Currency Valuation after Clearing
SAP S/4HANA Cloud Public Edition for Finance – The Collection
Advanced Foreign Currency Valuation in SAP S/4HANA Cloud Public Edition
Advanced Foreign Currency Valuation in SAP S/4HANA Cloud Public Edition (Cloud ERP)
Perform Foreign Currency Valuation with the new Advanced Valuations in SAP S/4HANA Cloud Public Edition
SAP S/4HANA Cloud Public Edition Finance and Risk: New Microlearning Series Available
Advanced Valuation - How to Download a Result List into a Spread Sheet
SAP For Me:
https://me.sap.com/processnavigator
Select:
- SAP Best Practices for SAP S/4HANA Cloud Public Edition
- Line of Business Finance
- Accounting and Financial close
- Accounting and Financial Close (J58) Test Script
Keywords
exchange rate, currency valuation, advanced foreign currency, Semantic Tag, Assignment Rules, , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-FIO-GL , Fiori UI for General Ledger Accounting , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , How To