SAP Knowledge Base Article - Public

3219200 - How to Post Advanced Foreign Currency Valuation


 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."




Please check if the following configuration steps are executed:

  1. Define Currency Settings for Ledgers and Company Codes > SSCUI 103379
  2. Activate Advanced Valuation > SSCUI 103315
  3. Define Financial Statement Version > SSCUI 102669
  4. Assign Financial Statement Versions to Accounting Principle > SSCUI 103215
  5. Define Semantic Tag for Financial Statement Versions > SSCUI 101878
  6. Assign Semantic Tags to Financial Statement Versions > SSCUI 102659  or App Manage Global Hierarchy  ID F2918
  7. Assign Account Assignment Rules to Advanced Valuations > SSCUI
  8. Define Rules for Advanced Foreign Currency Valuation > SSCUI

 For more details, please check the attached User Guide.

See Also

Advanced Foreign Currency Valuation

Finance for SAP S/4HANA Cloud 2202

Perform Foreign Currency Valuation with the new Advanced Valuations in SAP S/4HANA Cloud

3219638 - How to assign Semantic Tag


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 , How To


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