3503527 - Currency Concept in Advanced Foreign Currency Valuation - SAP S/4HANA Cloud Public Edition

Currency Concept in Advanced Foreign Currency Valuation

 SAP S/4HANA Cloud Public Edition

Advanced Foreign Currency Valuation valuates in functional currency. Next to that, as a big difference compared to the Classic Valuation Runs, Advanced Foreign Currency Valuation does remeasurement for all other currency types.

The Advanced Foreign Currency Valuation is used for the valuation of foreign currency transactions considering the exchange rate of the currency of the transaction (document currency) and the functional currency of the entity at the reporting date. The adjustments are posted as exchange rate differences. Next to the valuation of the functional currency, postings includes exchange rate differences for all currencies maintained for the entity.

Read the following blog for more information about Advanced Foreign Currency Valuation:

Introduction into Advanced Foreign Currency Valuation

Blog: Behavior of Advanced Foreign Currency Valuation after Clearing 
Blog: Explanation of the Delta Posting Logic in Advanced Foreign Currency Valuation 

Currency, Advanced Foreign Currency Valuation, Functional Currency, FCV , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem

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