SAP Knowledge Base Article - Preview

3500959 - Understanding Valuation Key Date in Foreign Currency Valuation

Symptom

• The documents that have a posting date after the valuation key date are valuated in balance valuation.

   For example, the document has posting date 19.07.2024, and the valuation key date is 01.07.2024. The foreign currency valuation considers this document as part of the valuated balance.


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Environment

SAP S/4HANA

Product

SAP S/4HANA all versions

Keywords

SAP S/4HANA, Foreign Currency Valuation, Valuation Key Date, G/L Account Balances, Posting Period, Fiscal Year, P&L Accounts, Special Periods, Current Period Balance. , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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