3696706 - Foreign currency valuation returns zero results for balance account in SAP S/4HANA Cloud Public

Foreign currency valuation for G/L account balances returns zero results in the "Perform foreign currency valuation" app.

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SAP S/4HANA Cloud Public edition

1. Open the "Perform foreign currency valuation" app.
2. Enter the required parameters.
3. Execute the valuation process.
4. Observe that no results are returned for G/L account.

G/L account is enabled for Open Item Management (OIM), which causes the system to exclude it from the valuation for "G/L Account Balances."

Verify the OIM status of the G/L account in the "Manage G/L Account Master Data" section. 

If the OIM is enabled, choose 2 options below: 

1. To ensure the correct processing of this account, please follow these steps:  
   1. Open the Perform Foreign Currency Valuation app.  
   2. Navigate to the "Open items: G/L Accounts" section of the parameters and select the checkbox for Valuate G/L Acct Open Items.  
   3. Enter G/L account in the selection criteria under the "Open Items" section.  
   4. Execute the run.  

   This should allow the program to locate and process the open items for the account as intended

   
2. Otherwise, disable the OIM for GL account follow Open Item Management for G/L Accounts | SAP Help Portal

• Foreign Currency Valuation | SAP Help Portal
• Valuation of Open Items in Foreign Currencies | SAP Help Portal
• 3138607 - No valuation takes place when performing foreign currency valuation - SAP for Me

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