SAP Knowledge Base Article - Public

3392171 - Cost element & in CO area & for & cannot be posted with primary costs in foreign currency valuation

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

Foreign Currency Valuation 

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

Product

SAP S/4HANA Cloud 2308