SAP Knowledge Base Article - Public

3498193 - Why there are Redundant Line Items in Advanced Foreign Currency Valuation document in SAP S/4HANA Cloud Public Edition?

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

Blog: Perform Foreign Currency Valuation with the new Advanced Valuations in SAP S/4HANA Cloud 

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

Product

SAP S/4HANA Cloud Public Edition all versions