SAP Knowledge Base Article - Preview

3363087 - Gain or loss account determination for open item valuation in FAGL_FCV

Symptom

You are running foreign currency valuation for open items.

The gain or loss account determination is different for one line item depends on the selection conditions.

For example:

if the valuation is run for only this line item, the gain account is determined;

if the valuation is run for this line item and other line items together, the loss account is determined.


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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

FAGL_FCV, foreign currency valuation, open item, gain, loss, account determination, Bal. Valuation. , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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