3452330 - Advanced Financial Valuation - Trading Partner Valuation

Symptom

While processing Advance foreign currency valuation, Trading Partner is not filled in Revaluation Document (FINS_FXV - Advanced Foreign Currency Valuation transaction) for the open item balances.

Whereas in FAGL_FCV (Classic Foreign currency Valuation) was updating the Trading partner for the valuated items.

Environment

SAP S/4HANA Finance
SAP S/4HANA

Product

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

Keywords

Advanced Foreign Currency Valuation
FINS_FXV
Trading Partner
Define Rules for Determining Account Assignments in G/L Processes
Revaluation Document
Open item balances
Classic Foreign Currency Valuation
FAGL_FCV
Account Assignments logic
Advanced Valuation Runs
Post
Credit
Risk
Based Impairment
Discounting of Long
Term Assets and Liabilities
Post B/S Reclassification
Closing Operations
Period
End

, KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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