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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.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

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

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