3680051 - Debit/credit base amount is different from debit/credit amount in Perform Further Valuations - F107

In "Perform Further Valuations" app, the Debit/Credit Base Amount is different from the Debit/Credit Amount for open receivable items.

• SAP S/4 HANA Cloud Public Edition
• Perform Further Valuations - F107

1. Post Outgoing Invoice for customer in Foreign currency
2. Adjust the exchange rate for Foreign currency after the posting date of open item
3. Perform Foreign Currency Valuation for this open item 
4. Access Perform Further Valuations - F107 app
5. Schedule Perform Further Valuations for above customer
6. Review job result
7. Debit/Credit Base Amount is different to Debit/Credit Amount for open receivable items.

In "Perform Further Valuations", the valuation method "Flat-rate Individual Value Adjustment" does not only assess the original amount of an open item but also accounts for exchange rate differences arising from Foreign Currency Valuation.

• Base amount includes the revaluated amount because it takes the Foreign Currency Valuation from the Valuation Run Result, not from the total balance of entries. Reverse entries do not affect the revaluated base amount.
• Foreign Currency Valuation is taken from the last run Foreign Currency Valuation of the same Company Code/Fiscal Year/Open Line Item/Valuation Area/Currency Type. To ensure the correct amount is valuated, make sure to run Foreign Currency Valuation before running Perform Further Valuations, and run them in order period to period.

• Refer to: KBA 3042407 - Perform Foreign Currency Valuation - Save Log.

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