SAP Knowledge Base Article - Preview

3400791 - Exchange Rate wrong in Valuation Methods in Time-Dependent Attributes

Symptom

 Product Area selected:

SAP S/4HANA Cloud > Finance Product Function selected: Finance > Accounting and Financial Close > General Ledger Accounting > Closing Operations Component selected (Product Function Selection): FI-GL-GL-G

--- Description ---

Dear SAP Support,

we have a Valuation Methods "BILM" in configuration activity 101677, which has the exchange rate type "AVG" assigned. But foreign currency valuation did not use the exchange rates from the exchange rate type AVG.


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Environment

Product:

  • SAP S/4HANA Cloud, public edition

You use one of the following:

  • The Perform Foreign Currency Valuation app
  • The Perform Foreign Currency Valuation job template in the Schedule General Ledger Jobs app.

Configuration Activity:

  • 101677 Define Valuation Methods, Time Dependent Attributes section
    • Valuation Method BILM BilMoG Valuation Method Germany

Keywords

FAGL_FCV , KBA , FI-GL-GL-2CL , Basic Functions (Public Cloud) , Problem

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