SAP Knowledge Base Article - Preview

3633695 - FAGL_FCV/FAGL_FC_VAL not considering trading partner exclusion when valuating balances

Symptom

While running FAGL_FCV/FAGL_FC_VAL for GL account balance valuation additional account assignments  exclusion eg.:the trading partner is not being considered in the run. Excluded trading partner still updated and considered in the valuation.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • 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

fagl_fcv, trading partner, VBUND, SKA1, GL account, valuation, filter, sap erp, closing operations, period-end, incorrect postings, dynamic selection, master data, chart of accounts , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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