SAP Knowledge Base Article - Preview

3663086 - Advanced foreign currency valuation: Vendor line item report does not display valuation document

Symptom

  • Advanced foreign currency valuation posts revaluation documents directly to the reconciliation GL account of vendors/customers.
  • During reconciliation, it was observed that documents posted by the advanced foreign currency valuation run are not visible in the supplier line
  • item report (FBL1N).


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Environment

  • SAP S/4Hana
  • Closing operations
  • Period-end activities

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords


foreign currency valuation, vendor line item report, FBL1N, reconciliation GL account, advanced valuation, ACDOCA, BSEG, supplier, SAP S/4Hana,  revaluation document, FINS_FXV, BKPF-BSTAT=U , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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