Symptom
The Advanced Foreign Currency Valuation results lack certain information such as Customer number, Supplier number, Alternative G/L account, Recon. Account for Account Type (K,D), Account Group, and Assignment Reference.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Schedule general ledger jobs.
- Create a new job using the Job template: Advanced Foreign Currency Valuation.
- Start the job immediately for a specific company code and ledger.
- Upon completion of the job, check the results.
- Download the results in a text with tabs format.
Cause
Resolution
- It is not possible to edit the Advanced Foreign Currency Valuation results.
- Refer to KBA 0003473536 - How-To Guide Using Custom Analytic Report to analyze Advanced Valuation Result.
- Create an analytical report based on a CDS view which can help to analyze and understand the results posted by the Advanced Valuation Runs.
- Adjust the filter and columns to be shown from the CDS views available based on your needs.
See Also
Keywords
Advanced Foreign Currency Valuation, Missing Information, Analytical Report, CDS View, Analyse Closing Run Results, S/4HANA Cloud Public Edition, Public Cloud, schedule general ledger jobs. , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , How To
Product
SAP S/4HANA Cloud Public Edition all versions