SAP Knowledge Base Article - Preview

3413873 - Behavior of E/R type for Translation used in FAGL_FCV as per Valuation method settings

Symptom

You have configured in the valuation method (exchange rate type determination) used in FAGL_FCV for example as follows:

SPRO > Financial Accounting > General Ledger Accounting > Periodic Processing > Valuate > Define Valuation Methods 

In the Posting list you notice that the translation from LC EUR to additional LC2 (additional currency) is taking exchange rate type "P" as in customizing E/R type for Translation is set as initial. You are expecting to be the defaulted exchange rate type M.


Read more...

Environment

  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Finance
  • SAP Fiori

Product

SAP Fiori all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

E/R type for Translation Valuation method Exchange rate type determination FAGL_FCV calc_remesurement_diff , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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.