I have faced an issue in FCV (ECC 6.0 EhP 5). In the Variant, I have specified as following:
GL Accounts with OIM in Open Items tab;
GL Accounts maintained in foreign currency without OIM and given Exchange rate key in G/L Balances tab (These G/Ls have this key in master data). The issue I see here is that G/L and Exchange key specified here in G/L Balance tab are shown automatically in Open items tab. In this Open items tab, I see the G/L Accounts of Open items and G/L Balances.
Then when I executed FCV, Open items in G/L Account are not considered in the Valuation due to the reason that Open items in G/L Accounts with OIM do not have Exchange key in master.
Please let me know how to fix this issue.