How To Fix FM_FAGL_REORG023 - Ledger for foreign currency valuation was not determined for doc. &1

FM_FAGL_REORG023 - Overview

• Message type: E = Error

• Message class: FM_FAGL_REORG - Reorganization: Funds Management

• Message number: 023

• Message text: Ledger for foreign currency valuation was not determined for doc. &1

What causes this issue?

You want to change the account assignment for certain documents. This
would mean that values in the general ledger would have to be
transferred. These values include adjustment balances from foreign
currency valuation for receivable or payable &V1&.
However, the system could not determine the ledger to which the balances
need to be transferred.

System Response

The reassignment is terminated.

How to fix this error?

Check the Customizing settings for foreign currency valuation.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

INCLUDE NA_PSM_CUSTOMIZ OBJECT DOKU ID TX
Change the account assignment again.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FM_FAGL_REORG023 - Ledger for foreign currency valuation was not determined for doc. &1 ?

  The SAP error message FM_FAGL_REORG023 indicates that the system was unable to determine the ledger for foreign currency valuation for a specific document. This error typically arises in the context of financial accounting and can be related to various configuration or data issues.
  Causes:
  
  Missing Ledger Configuration: The ledger for the foreign currency valuation may not be properly configured in the system.
  Document Type Issues: The document type associated with the transaction may not be linked to the appropriate ledger.
  Currency Settings: There may be issues with the currency settings in the document or in the configuration of the ledger.
  Missing or Incorrect Assignment: The assignment of the company code to the ledger may be missing or incorrect.
  Inconsistent Data: There may be inconsistencies in the data related to the document, such as missing entries in the relevant tables.
  
  Solutions:
  
  
  Check Ledger Configuration:
  
  Go to the configuration settings for ledgers in the SAP system (Transaction code: SPRO).
  Ensure that the