3679438 - Postings from Advanced Foreign Currency Valuation not visible in Manage Customer/Vendor Line Items apps

• Valuation line items from Advanced Foreign Currency Valuation for reconciliation accounts are not visible in the Manage Customer Line Items or Manage Supplier Line Items apps.
• The valuation journal entries are successfully posted and visible in the Journal Entries app and Display Line Items in General Ledger but are not reflected at the customer/vendor line item level.

• SAP S/4HANA Cloud Public Edition
• Manage Customer Line Items
• Manage Supplier Line Items

1. Execute the Advanced Foreign Currency Valuation process for Customers and Vendors.
2. Verify that the valuation entries are successfully posted in the Journal Entries app.
3. Open the Manage Customer Line Items or Manage Supplier Line Items app for the same business partner.
4. Observe that the FCV revaluation entries are not visible in these apps.

Advanced Foreign Currency Valuation is a General Ledger process and valuation postings are created with Journal Entry Category U (Posting in General Ledger Only). These postings are not visible in subledger apps such as Manage Vendor/Customer Line Items.

• Use General Ledger reporting apps such as Display Line Items in General Ledger to analyze Advanced Foreign Currency Valuation journal entries.
• Refer to the SAP Blog titled "Behavior of Advanced Foreign Currency Valuation after Clearing" for further understanding of the behavior of Advanced Foreign Currency Valuation after clearing.

• Refer to: Behavior of Advanced Foreign Currency Valuation after Clearing - SAP Community.

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