SAP Knowledge Base Article - Preview

3619224 - Exchange rate mismatch in FAGL_FCV for G/L Account Balance valuation

Symptom

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental. 

When FAGL_FCV is executed for balance valuation,  the column 'Exch. Rate' differs for each balances selected. Exchange rate might differ for the different balances by additional accounts assignments for the same account.


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Environment

  • Financial Accounting 
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Keywords

FAGL_FCV, exchange rate, revaluation exchange rate, local currency, foreign currency, balance valuation, KURSR, KURSU, , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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