SAP Knowledge Base Article - Preview

3764473 - F.05 posts to different G/L accounts across company codes due to account determination

Symptom

Running Foreign Currency Valuation (transaction F.05) produces different posting lines for the same balance sheet G/L across two company codes, although settings appear identical.


Read more...

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

F.05, foreign currency valuation, different postings, account determination, OBA1, KDF, KDB, valuation method, currency type 1, balance sheet adjustment, parallel currency, rounding differences, missing GL account, posting proposal, non open item managed bank account , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.