SAP Knowledge Base Article - Preview

3359366 - A different exchange rate type is used in foreign currency valuation

Symptom

You run foreign currency valuation, and find that the used exchange rate type is not the one you maintained in valuation method.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

exchange rate, exchange rate type, FAGL_FCV, valuation method,  foreign currency valuation, time-dependent attributes. , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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