Skip to Content
avatar image
Former Member

value field required during foreign currency valuation

Dear Experts,

my client is running the foreign currency valuation for the first time, an error appeared during posting is that:

"Complete PA transfer structure FI, there is no value fields assignment "

it's very strange as why FAGL_FC_VAL should post to value field in CO-PA !

your help will be really appreciated.

Regards,

Ahmed samir    

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • Best Answer
    Dec 23, 2014 at 11:28 AM

    Hi Ahmed,

    Check the cost element has been assigned in the PA transfer structure in KEI2. If it exists then assign value field to it. If you do not require it then delete the cost element from the structure.

    Regards,

    Mukthar

    Add comment
    10|10000 characters needed characters exceeded

    • Hi Ahmed,

      1. Yes I agree with you, no need to transfer it. But you have created as a cost element due to this it is asking for value field.

      2. Check the postings against the cost element, whether there are posting against it. Then you can delete it. But you can restrict it for further postings. For that you have to maintain validity period, go to KA02, select analysis period from the menu -edit, maintain validity period to date up to the last posting date of the cost element and do any changes i.e. input cost centre and save it. Unless you do any changes for the master data, system will not reflect it changes. After save changes, again delete the default cost centre from the master data.

      If you do not have any postings against the cost element, then you can delete it by KA04.

      3. Value field name would be "Unrealized exchange rate loss"

      Regards,

      Mukthar

  • avatar image
    Former Member
    Dec 23, 2014 at 11:45 AM

    Hi ,

    Direct posting is assigned the source to value fileds in KEi2 check it.In case it has been assigned ,Please maintain the source is the CE or CE group and Assign the value filed.

    Add comment
    10|10000 characters needed characters exceeded