Symptom
Some of the known restrictions of Advanced Foreign Currency Valuation are listed here.
Environment
SAP S/4HANA Cloud Public Edition.
Resolution
- Currently, Advanced Foreign Currency Valuation cannot valuate tax accounts and accounts of the category GR/IR
- Advanced Foreign Currency Valuation does not consider postings generated by the Accruals Management functions build on the Accrual Engine
- Valuation postings cannot be made onto an additional adjustment account
- As of now, the Advanced Valuation Runs are only posting with document type ‘SA’, but posting with a different document type can be configured by expert configuration.
- Currently, performing advanced foreign currency valuation based on different exchange rate types is not supported. In other words, it's not possible to run advanced FCV in two steps using different exchange rate types, such as 'M' and 'AVG,' .
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Advanced Valuation in Financial Accounting jobs do not process any fields and data templates added using Custom Fields for Journal Entries Used in G/L Accounting
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Advanced Foreign Currency Valuation posts to one ledger only.
- Advanced valuation postings can't be reset, it's only possible to reverse the valuation postings manually when they have not been cleared
See Also
Refer to blog: Introduction into Advanced Foreign Currency Valuation
KBA 3290794 - Restrictions for Advanced Valuation in Financial Accounting Jobs in SAP S/4 HANA Cloud
Keywords
AFC, Advanced Foreign Currency Valuation, SKDV / 0010, SKDV / 4999, SAP S/4HANA Cloud Public Edition, Currency Translation, Expiring currencies, Functional Currency, Revaluation, Remeasurement. , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem
SAP Knowledge Base Article - Public