SAP Knowledge Base Article - Public

3560191 - Advanced Foreign Currency Valuation Excludes Certain Documents in SAP S/4HANA Cloud Public Edition

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

Product

SAP S/4HANA Cloud Public Edition all versions