SAP Knowledge Base Article - Preview

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


 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.




  • 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


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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.