SAP Knowledge Base Article - Preview

3722030 - Modified posting logic in FAGL_FCV with option Multiple valuation of G/L balances

Symptom

The modification posting logic from SAP Note 2041370 to perform the G/L balance valuation by multiple runs per key date without the requisite of a reset run.
After enabling the 'Allow Multiple Value Assignment' option, the valuation program proposal is recalculating the total balance for the non open item managed accounts instead of using only the amount associated with new documents posted after the last remeasurement/revaluation. 


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Environment

  • Financial Accounting
  • SAP ERP Central Component
  • SAP ERP
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGL_BSBW_HISTRY, FAGL_BSBW_HST_BL,ACC_ECS_MAINTAIN, SM30, FAGL_SETTINGS, FCV_N2041370, prerequisites, GL_AC_BAL_MULTI, P_BAL_MV, FAGL_CHECKBOX, FAGL_FC_VAL, F.05, open items, OIM, adjustment, , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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