Foreign Exchange Revaluation Segment Derivation

[former_member133729]

Dear Team

We have noticed a bug in the Foreign Exchange Revaluation account. At the time of posting the fx gain & loss transaction, for the expense GL account SAP is inheriting the segment from the actual document rather than from the default account assignment against the Expense account.

Example

FX Gain and Loss Transaction: For Profit Center 1130004 the segment should be 113013 but SAP has inherited the segment 113110 from the original document.

Doc

Cost Center

Profit Center

Segment

Original Doc

XXXXX

XXXXX

XXXXX

FX Gain or Loss

XXXXX_1

XXXXX_1

XXXXX

Kindly refer the screenshots below 

Regards

KB

[OwenLiu · Accepted solution]

Hi KB,

If reproducing is possible, suggest you to raise incident about the same.

I believe we need debugging to find out the cause.

Best Regards,

Owen