SAP Knowledge Base Article - Public

3519479 - No valuation happens in app Perform Foreign Currency Valuation

Symptom

When performing foreign currency valuation, there is no valuation posted, even the exchange rate and the revaluation rate are different.

Environment

SAP S/4HANA Cloud Public Edition.

Reproducing the Issue

Perform foreign currency valuation.

Cause

Check valuation procedure assigned under valuation method.

Resolution

In SSCUI 101666 - Define Valuation Areas, check valuation method assigned for valuation area used.

In SSCUI 101677 - Define Valuation Methods, check valuation procedure assigned for above valuation method.

Lowest Value Principle

Causes items to be valuated according to the lowest value principle.

The valuation is only displayed if the valuation difference between the local currency amount and the valued amount is negative, that is an exchange rate loss has taken place. The valuation is calculated for each item total. Items with reference to an invoice are considered together.

Strict Lowest Value Principle

If this field is selected, the item is valuated according to the strict lowest value principle.

The valuation is only displayed if, as a consequence, the new valuation has a greater devaluation and/or a greater revaluation for credit entries than the previous valuation.

The valuation is calculated for each item total. Items with the same invoice reference are considered together.

Keywords

Foreign currency valuation, SSCUI 101666, SSCUI 101677, Strict Lowest Value Principle, valuation area, valuation method. , KBA , FI-GL-GL-E-2CL , Archiving (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions