Symptom
There are redundant line items with zero amount in advanced foreign currency valuation postings.
Environment
SAP S/4HANA Cloud Public Edition
Resolution
Advanced foreign currency valuation posts two types of postings at the same time – valuation and remeasurement. Valuation means any forex change in functional currency. Remeasurement means any forex change in group currency.
The output of the Advanced Foreign Currency Valuation job creates the following documents:
-
Result of Foreign Currency Valuation Company Code Currency
Contains the result list with valuated line items or G/L account balances with postings or posting proposals in the company code currency .
-
Result of Foreign Currency Valuation Group Currency
Contains the result list with valuated line items or G/L account balances with postings or posting proposals in the group currency.
For valuation postings, check amount in compony code current and global currency separately.
See Also
Keywords
Redundant, Line Items, Foreign Currency, Valuation Document, SAP S/4HANA Cloud Public Edition, Delete , KBA , FI-FIO-GL-IS-2CL , Reporting Apps (Public Cloud) , FI-FIO-GL-PER-2CL , Periodic Activities Applications in General Ledger (PubC) , Problem