SAP Knowledge Base Article - Preview

3431109 - The summarized logic of FAGL_FCV ( FAGL_FC_VALUATION, SAPF100 ) in valuation result.

Symptom

When you run foreign currency valuation program(FAGL_FCV, FAGL_FC_VALUATION, SAPF100) to valuate open items you find documents with the same account assignment will be summarized in the valuation results. 


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Environment

• Financial Accounting (FI)
• SAP R/3
• SAP ERP Central Component
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP S/4HANA Finance
• SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

SAPF010, FAGL_FC_VAL, T044A-XPOST, output log, issue log  , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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