SAP Knowledge Base Article - Preview

3627273 - Despite missing account determination foreign currency valuation still valuates

Symptom

In FAGL_FC_VAL or FAGL_FCV transaction certain accounts are selected either for balance valuation or open item valuation. These accounts are not maintained either in OBA1 KDF or KDB. The valuation for these accounts still run with errors.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

unmapped gl, fagl_fc_val, sap erp, foreign currency valuation, account determination, oba1, kdb, kdf, ob09, error messages, balance valuation, open item valuation , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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