SAP Knowledge Base Article - Public

3219200 - How to Post Advanced Foreign Currency Valuation

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

Resolution

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

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 , How To

Product

SAP S/4HANA Cloud all versions