SAP Knowledge Base Article - Preview

3755331 - FAGL_FCV and FB03 line items show different signs/amounts; negative values not shown in spool

Symptom

In Foreign Currency Valuation spool, amounts differ from the FB03 line items for the same valuation.

Negative balances visible in FB03 are not shown with a minus sign in the valuation spool/log.


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Environment

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

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

foreign currency valuation, FAGL_FCV, spool, SP01, FB03, posting list, debit credit sign, negative amount display, reconciliation, valuation documents, netting, aggregation, gl valuation, closing operations, periodic end , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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