3547486 - Configuration of Valuation Currency in "Perform Foreign Currency Valuation" App

• The need to change the valuation currency from company code currency to functional currency in the app "Perform Foreign Currency Valuation".
• The inability to manually select designated vendors or customers for foreign currency valuation at the end of each month in the app "Schedule General Ledger Jobs".

SAP S/4HANA Cloud Public Edition

1. It is possible to configure the currency type to be valuated in the configuration of the valuation area (SSCUI 101666 "Define valuation areas for financial closing operations").
2. Advanced Foreign Currency Valuation does not offer to valuate specific vendors, suppliers, or documents. It is valuating all relevant journal entries. If different exchange rate differences need to be posted, a manual posting could be performed.

Change of Functional Currency

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