SAP Knowledge Base Article - Preview

3789678 - FAGL_FCV: Missing postings or varying batch input contents depending on using Post valuation immediately versus Place valuation in batch input session

Symptom

  • The batch input session created by FAGL_FCV sometimes contains only entries with errors and at other times contains all valuation postings. 
  • After running FAGL_FCV document numbers are missing in the posting list.


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Environment

• SAP enhancement package 5 for SAP ERP 6.0. 
• SAP enhancement package 6 for SAP ERP 6.0. 
• SAP enhancement package 7 for SAP ERP 6.0. 
• SAP enhancement package 8 for SAP ERP 6.0. 
• SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA. 
• Closing Operations / Period-End. 
• Transaction: FAGL_FCV (Foreign currency valuation). 

Product

SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

FAGL_FCV, foreign currency valuation, document numbers missing, SM35, batch input session, post valuation immediately

, KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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