SAP Knowledge Base Article - Public

3731512 - Advanced Foreign Currency Valuation picks up non-foreign currency postings - SAP S/4HANA Cloud Public edition

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

Product

SAP S/4HANA Cloud Public Edition all versions