on 10-01-2008 8:14 AM
Dear SAP GURU,
When I clear the account through, F-44 for a particular Vendor. This vendor account and Recon account are attached with this vendor.
The error massage is Exchange Rate diff. account is incomplete for account 001313000 Currency EUR.
But this acconunt ( 001313000) is not my Recon account and which are assign to this Vendor.
So where is the I am wrong and how I resolve this problem.
Regards,
Neha
Hi,
Please check whether 001313000 GL is exchange rate diff account? if yes, then configure this account in OBA1. Click on KDF. Create new entries.
GL Account - Reconciliation Account stored in Vendor Master
Currency - As per your requirement
Loss & Gain - 001313000
For more information regarding KDF key. Refer to this thread which is currently going on:
Regards,
Jigar
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May be this GL related to Bank Payment account,
Please Check T.Code: OBA1
Regards,
Viswa
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Hi,
Clarify the below
- What is the Recon account givne in the Vendor master? Is it the same 001313000?
- And what is this 001313000 whether a Recon or a normal GL account.
- If this is a Recon acc m aintain OBA1 settings for exc rate diff accounts to clear open items.
- Is this a FX transaction if so you need to maintain OBA1 settings/
regards,
radhika
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Dear Radhika,
Thx for Quick reply
1 -The Recon account is different 001313100 (Accounts Payable Material Foreign) and account group (Recon account ready for input) and this is a Vendor master data.
2- 001313000 ( Accounts Payable Material Domestic ) and account group ( Recon account ready for input )
3- Both GL account are maintaintaind in OBA1
Now the problem is why pick a wrong GL account when I have maintained into Vendor master data 001313100.
Regards,
Neha
Dear,
In OB09, please leave currency and currency type blank
and then check.
Regards,
R.Brahmankar
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