Error in PRFI

[Former Member]

Hi Experts,

I am facing a problem while posting travel expenses to FI,

when i execute PRFI i am getting a message "For the ISO code INR there is no unique SAP currency code for ALE". It is not an error message and trip will be posted with postable amounts. But when i try to post it in PRRW it is giving an error message "An error occurred in ALE Customizing".

Please let me know why the system is throwing this error.

Thanks and Regards,

Shilpashree

[Former Member · Accepted solution]

Hi,

INR to ALE currency exchange rate not maintained in V_TCRR (T code : ob08).

Thanks,

Nandagopal C

[Former Member · Accepted solution]

Hi,

Thanks for reply,

I could solve the error. Now i am getting one more error. while posting travel expense to FI i am getting following error.

Post from posting run 0000000049

E RW609 Error in document: TRAVL 0000000052 AEDCLNT220

E F5354 Account 11301400 in company code 1000 cannot be directly posted to

Posting run 0000000049 could not be posted

Please let me know how to solve these errors,

Thanks and Regards,

Shilpashree

[Former Member · Accepted solution]

Hi,

The error implies that the GL head 11301400 cannot be posted to the company code 1000. Pl ask your AP team to extend the GL to the company code.

Thanks,

Nandagopal C