[Foreword]

Decision has been deeply involved in the SAP field for more than 18 years and has been praised by many customers. In order to better help customers implement digital projects, the "Decision Expert Column" is completely free and open source, paying tribute to Musk's open source spirit!

Based on the senior capabilities of Decision's expert consultant team with more than 20 years of SAP experience, combined with Decision's 1,000+ successful project cases, this article summarizes and publishes the corresponding research experience and suggestions of enterprises in promoting ERP project implementation, and continues to escort the SAP implementation and delivery of enterprises.
 

[Problem Description]

During the period-end foreign currency valuation, when executing transaction code FAGL_FCV, an error message was found. I clicked on it and found that the prompt message was that the FR670 account was incorrectly determined. The system prompted me to use the OBA1 transaction code to maintain the configuration.
 

[Problem Analysis]

1. After a careful look, the account 151101000 Long-term equity investment-cost. From the perspective of financial accounting, we should know that long-term equity investment and paid-in capital are recorded at the contract exchange rate. After the initial accounting, no foreign currency valuation is performed at the end of the period.

2. After checking the FS00 account attributes, it is found that "151101000 Long-term equity investment-cost" is actually the supplier's unified accounting!!!
 

[Solution]

When performing foreign currency valuation, exclude items such as long-term equity investment and paid-in capital, as follows:
 

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