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
- In SSCUI 101666 - Define Valuation Areas, verify which valuation method is assigned to the valuation area used in the app Perform Foreign Currency Valuation.
- Check SSCUI 101677 - Define Valuation Methods for the valuation method used in step 1.
- 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