Symptom
On Foreign Currency Valuation error Cost element & in CO area & for & cannot be posted with primary costs
Environment
SAP S/4HANA Cloud
SAP S/4HANA
Reproducing the Issue
Perform Foreign Currency Valuation using app Schedule General Ledger Jobs (APP ID F1927) Job template Foreign Currency Valuation or App Perform Foreign Currency Valuation (APP ID FAGL_FCV)
Cause
In app Manage G/L Account Master check cost element category.
Example Cost element Category 21 = Internal settlement
According to the characteristic of account, it is not possible to settle directly to FI on this account. i.e. they are posted by CO
Resolution
For the valuation it is required to specify a different target account in the account determination settings which can be posted by FI.
3018038 - Foreign Currency Valuation error Account & requires an assignment to a CO object
See Also
3018038 - Foreign Currency Valuation error Account & requires an assignment to a CO object
3264915 - Release Information Note: Automatic Account Determination for S/4HANA Cloud Edition 2302
2893557 - Valuation of Foreign Currency
2857528 - Ex.rate diff.accts are incomplete for account
2628966 - Error: Account & requires an assignment to a CO object
3009065 - Please assign account assignment object &1 &2 to a profit center.
Keywords
KI218, secondary cost elements , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Bug Filed