Symptom
When executing Advanced Foreign Currency Valuation, non-foreign currency transactions (local currency postings) are shown in the result list.
Environment
SAP S/4HANA Cloud Public edition
Cause
This is system standard behavior.
Resolution
It shows out of transparency the documents where the balance transaction currency is equal to the company code currency.
- The ZERDEL flag on these lines indicates there is nothing to be valuated or if there was a previous posting in the same period.
- The POSTED flag on these lines indicates document was successfully processed with different valuation.
See Also
For more details: Understanding the Result List of Advanced Foreign Currency Valuation | SAP Help Portal
Keywords
Advanced foreign currency valuation, AFCV, valuation run, foreign currency, local currency, non-foreign currency, AFCV result, ZERDEL, POSTED , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem
SAP Knowledge Base Article - Public