SAP Knowledge Base Article - Preview

3801225 - hbkid/hktid missing for foreign currency valuation (fagl_fcv) documents

Symptom

  • The foreign currency documents were posted in last fiscal year with the value of House Bank (HBKID) and Account ID (HKTID).
  • House Bank (HBKID) and Account ID (HKTID) are active in T-code: FINS_FCT_GL_BAL_VAL.
  • The values of House Bank (HBKID) and Account ID (HKTID) are missing for foreign currency valuation documents when the balance valuation is run.


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Environment

  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

HBKID, HKTID, ACDOCA, FAGL_FCV, foreign currency valuation, BSTAT=U, BSEG empty, house bank, account id, field catalog, FINS_FCT_GL_BAL_VAL, balance carryforward, bank G/L, valuation posting, cumulative balance , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

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