ECC FI Trading partner field not available in foreign currency valuation

[wissler_bastien]

Hello,

Target : I would like to have the trading Partner field (vbund) is available in foreign currency valuation.

Indeed, I execute the program FAGL_FC_VALUATION  and the trading Partner field is not indicated.

According to the note

[wissler_bastien]

According to the SA note 1643501, I assigned scenario FIN_CONS to my ledger 0L but when I running this programm the field Partner is not field

Can you help me for this issue ? Add the customizing ?

Kind regards

Bastien

[angel_ruizcastillo]

Hi Bastien,

You can check the field status settings for the G/L account and for the posting keys involved.

Please check this setting and the field status setting to all accounts involved, because in the 'Additional account assignments' the Field PRCTR might be suppressed (set it to optional). This can be found in OB41/OB14 and Field status to accounts in the Field status group G001 and the others group too.

This should avoid the error.

Regards

[former_member198650]

Hi Bastien,

Select the trading partner field from dynamic selection of the report. You can get the field from G/L Master record sub menu.

Regards,

Mukthar

[wissler_bastien]

Hi Angel,

For information ,It's not possible to manage the SL partenaire field in code transaction OB14/OB41

Regards

Bastien

[wissler_bastien]

Hi,

I don't understand when "I must select the trading field from dynamic selection of the report".

I dont find in the program FAGL_FC_VALUATION, the field SL partenaire

in tab posting ? in tab open item ? GL balance ? in tab Miscellaneous

Regards

Bastien