3655600 - Open Items after Advanced Foreign Currency Valuation run

Open items on Advanced foreign currency valuation journal items after clearing when advanced foreign currency valuation run again in prior months. 

SAP S/4HANA Public Cloud

Example Invoice Posted in January

Advanced Foreign Currency Valuation Run in Jan in App Schedule General Ledger Jobs 

Supplier Invoice cleared 






Advanced Foreign Currency Valuation Run in March in App Schedule General Ledger Jobs 




Advanced Valuation Executed in February 




Advanced Valuation Executed in March again 

• In example when the FXV  is executed in February, then clearing information (date, year, document number) of valuations after keynote of Feb will be reset. In this example,  clearing information of FXV in March has been reset.
• FXV of clearing information in March will only be set correctly again if  the  FXV rerun in March or periods afterwards.

• It must be decided if necessary  to reopen a period when FXV has already been posted, clearing information of valuations afterwards will be reset.
• When checking balances by clearing date or clearing document, not zero balances will appear. 
• It is necessary either to rerun FXV in the latest period or rerun FXV in every period after the reopened period.
• The functionality is as follows: The clearing information will be set for valuations before and equal to key date. The clearing information will be reset for valuations after key date.  
  
  
  
  

KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , How To