3691303 - Perform Foreign Currency Valuation open items on GR/IR account - SAP S/4HANA Cloud Public Edition

When performing foreign currency valuation of GR/IR account open items in Classical Foreign Currency Valuation, the program does not process all open items. However, you want to valuate all GR/IR open items in foreign currency.

SAP S/4HANA Cloud Public Edition

1. Execute open item valuation in Foreign Currency Valuation.
2. Select the "GR/IR via Purchase Order" option.
3. Observe that not all open items are included in the valuation.

If you select the "GR/IR via Purchase Order" flag in Classical Foreign Currency Valuation, only GR/IR open items with a credit/negative balance per purchase order item are eligible for valuation. Open items that do not meet this condition will be excluded. 

To valuate GR/IR open items like standard G/L open items, select the "GR/IR via FI Document" option when running Foreign Currency Valuation.

This option performs a standard open item valuation without considering the debit/credit balance for individual purchase order item references. By using this setting, all foreign currency open items on the GR/IR account will be included in the valuation. 

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