Question of Foreign Currency valuation

Hello Everyone,

We have a GL A/c that has postings in foreign currency. When we run FAGL_FC_VAL, system is not picking this GL A/c. I had checked that OB09 config for this GL A/c has 'Bal.sheet adj.1' the GL A/c itself. Is this the reason why the system is not picking up this GL A/c in FX valuation?. I see that this GL A/c is neither 'Line item' nor 'OI manage' in FS03.

Please let me know the reason why the program is not picking this GL A/c during the execution of FAGL_FC_VAL.

Thank you.