Symptom
- An error occurs when saving in the configuration activity "Define Rules for Advanced Foreign Currency Valuation" (SSCUI 105450): Message no. FINS_FI_CLS820 "FXV: Not all P/L accounts maintained for rule &2, step &3"
- In Schedule General Ledger Jobs, while running Advanced Foreign Currency Valuation job template, errors: "P/L account for &1 for rule &2, step &3 is not maintained in CoA &4."
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open configuration activity SSCUI 105450 “Define Rules for Advanced Foreign Currency Valuation.”
- Maintain or simply save the valuation rule
- Error message: "FXV: Not all P/L accounts maintained for rule &2, step &3"
- In Schedule General Ledger Jobs, try to run Advanced Foreign Currency Valuation job template.
- Error message: "P/L account for &1 for rule &2, step &3 is not maintained in CoA &4."
Cause
During Advanced Foreign Currency Valuation, the system cannot find all required profit and loss (P&L) accounts for the valuation rule and step being processed. Each valuation rule (for example, SIFR, SKDV, STDV) requires specific G/L accounts to post valuation differences. If any accounts are missing in the Assign G/L Accounts for FCV configuration, this error is raised.
Resolution
- Open the configuration activity 105450 - Define Rules for Advanced Foreign Currency Valuation
- Select the relevant valuation rule and step
- Go to Assign G/L Accounts for FCV
- Maintain the required P&L accounts for each valuation step so that valuation differences can be posted.
- Save the configuration in SSCUI 105450.
Note: With the release of 2608 a New Valuation Rule SIFR Available to Cover IFRS 18 Requirements. You can see this new rule in the configuration activity Define Rules for Advanced Foreign Currency Valuation ID: 105450.
See Also
Keywords
FINS_FI_CLS820, FXV, SIFR, SKDV, STDV, Advanced Foreign Currency Valuation, AFCV, SSCUI 105450, Define Rules for Advanced FCV, Assign G/L Accounts for FCV, valuation steps, P&L accounts missing, error on save, period-end valuation, FINS_FI_ , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem
SAP Knowledge Base Article - Public