Symptom
Certain documents are missing from the target list during the execution of Advanced Foreign Currency Valuation, although they should be included.
Environment
SAP S/4HANA Cloud Public Edition
Cause
Resolution
The reversal document line will not be included in the scope of advanced valuation, as once the original document is reversed, the corresponding valuation is also reversed, eliminating the need for further evaluation of the reversal document. It is intended that the original document be included in the scope, as any valuation applied to it prior to reversal must also be reversed by the run, a process that cannot be handled by the reversal program.
See Also
Keywords
Advanced Foreign Currency Valuation, SAP S/4HANA Cloud Public Edition, documents not included, target list, reversal document. , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem