SAP Knowledge Base Article - Preview

3721559 - Assignment Fields are Empty for FX-Postings for Certain Accounts

Symptom

The Assignment Reference field is empty for the AFCV (Advance Foreign Currency Valuation) postings on certain accounts. When analyzing Balance Carryforward, the Assignment Reference field is taken over for some accounts but not for others.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Assignment, ZUONR, Balance Carryforward, AFCV, Advance Foreign Currency Valuation, Non-Open-Item Management, Open-Item Management, missing, empty , KBA , FI-FIO-GL-PER-2CL , Periodic Activities Applications in General Ledger (PubC) , Problem

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