SAP Knowledge Base Article - Public

3618871 - How the exchange rate type is determined in app Perform Foreign Currency Valuation

Symptom

You would like to understand how the exchange rate type is determined in app Perform Foreign Currency Valuation.

For example instead of exchange rate type M, another type is expected to be used in valuation process.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

Run app Perform Foreign Currency Valuation.

Cause

This is determined by configuration of valuation area and valuation method.

Resolution

  1.  In SSCUI 101666 - Define Valuation Areas, verify which valuation method is assigned to the valuation area used in the app Perform Foreign Currency Valuation.
  2. Check SSCUI 101677 - Define Valuation Methods for the valuation method used in step 1.
  3.  Examine the exchange rate type associated with the valuation method.

    Keywords

    foreign currency valuation, exchange rate type, valuation area, valuation method, SSCUI 101666, SSCUI 101677. , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem

    Product

    SAP S/4HANA Cloud Public Edition all versions