3232719 - Foreign Currency Valuation Postings without Trading Partner - SAP S/4HANA Cloud Public Edition

When perform foreign currency valuation,  the goal is for the system to populate the trading partner field in the revaluated documents with the value from the Trading Partner field in the source document. How can this be achieved 

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SAP S/4HANA Cloud Public Edition

Configuration need to be maintained in order to receive the desired results.

Ensure the Field RASSC "Company ID of Trading Partner" is selected in SSCUI 103254 - Activate Additional Fields for Valuations via the "Manage Your Solution".
For CBC customer, please check the configuration in configuration activity - Activate Additional Fields for Valuations.

If Advanced Foreign Currency Valuation activated , need to configure the dedicated account assignment as well:

1. Find the corresponding account assignment rule of business transaction category RFCV via SSCUI 104826 or CBC configuration activities: Assign Account Assignment Rules to Advanced Valuations:
   Please note that it is possible to define different behaviors for offset line(VALOFFSET) and valuation line item(VALUATION). If there is no business transaction item category – VALOFFSET, then the same rule applies to both offset line and valuation line item.
   
2. Adjust the inheritance option of field ‘trading partner’ of the dedicated account assignment rule to ‘always from original object' via SSCUI 104827 or configuration activities: Define Rules for Determining Account Assignment in G/L Process
   
   VALN is the rule delivered by SAP. It's not allowed to change that rule. If in this case, follow below steps:
   1. Copy VLAN into a new rule
   2. Rename the new rule and adjust the option and save
   3. Assign the new rule to the desired valuation process via SSCUI 104826/ Activity: Assign Account Assignment Rules to Advanced Valuations.

**The above settings are also applicable for other additional fields. For example, field RMVCT 'Transaction Type', field PS_POSID 'WBS Element', etc.

Please also see Blog: Perform Foreign Currency Valuation with the new Advanced Valuations in SAP S/4HANA Cloud

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