3219200 - How to Post Advanced Foreign Currency Valuation

• How to Post Advanced Foreign Currency Valuation

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SAP S/4HANA Cloud Public Edition

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

Notes/KBAs:

3290794 - Restrictions for Advanced Valuation in Financial Accounting Jobs in SAP S/4HANA Cloud Public Edition

3473536 How-To Guide Using Custom Analytic Report to analyze Advanced Valuation Result

3219638 - How to assign Semantic Tag

3216502 - SAP S/4HANA Cloud Public Edition Single Reconciliation Account for Bank Accounts Restrictions

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

 

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

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions