3322504 - No valuation takes place in foreign currency valuation

Account is not / partially valuated in foreign currency valuation.

SAP S/4HANA Cloud.

Run foreign currency valuation for G/L Account Balances.

Indicator "Only Manage Balances in Local Currency” (XSALH) is set for the account in the account master record.

XSALH flag indicates that balances are updated only in local currency when users post items to this account. The total table (GLT0 / FAGLFLEXT) is filled only in local currency. If the update currency is the local currency, the revaluation process does not recognize the foreign currency and consequently no valuation takes place.

Accounts managed on an open item basis are excluded from this rule. These are valuated in case it has posting with a transaction currency different from local currency regardless of whether the flag XSALH ('only balances in local currency') is set or not in the account master data. The purpose of the XSALH flag is to control the currency update of the account BALANCES (i.e. in the total tables).

It is standard behavior. 

foreign currency valuation, Only Manage Balances in Local Currency, XSALH, Manage G/L Account Master Data. , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem

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