3435214 - Original journal entry is not displayed for some entries in the Advanced Foreign Currency Valuation result.

After executing Advanced Foreign Currency Valuation, the original journal entry is not displayed for some entries in the result.

SAP S/4HANA Cloud Public Edition

Whether the original journal entry is filled or not, depends on the properties of the valuated G/L account. 

•  G/L account is a reconciliation account for customer or vendor.
  • The G/L account is open item managed; the original journal entry number is filled. 

•  Flag 'Open item management' or 'Open Item Management by Ledger Group' is activated.
  • The G/L account is open item managed; the original journal entry number is filled.

•  Other accounts.
  • Other accounts are not open item managed; the original journal entry number is not filled. There is a balance valuation for this G/L account. As a balance valuation does not have 1:1 relationship to original line items, it is not possible to fill this column in the result list. 

Advanced Foreign Currency Valuation

Original Journal Entry, Advanced Foreign Currency Valuation, Schedule General Ledger Jobs, S4_PC, S4_1C , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem