Exchange Rate Difference Accounts are Incomplete

[Former Member]

There's a situation where the user is trying to clear the transaction using F-04 for clearing outgoing checks account in CAD. however the system gives a message "Ex rate diff. accts are incomplete for account 1100000 currency CAD".

This situation exists only in Production and not in QA or DEV. However, there is no configuration change between PRD & QA,

There is account configured for ExchagenRate difference realized in OBA1 for the reconciliation account 2100000, same as in QA and DEV. not able to figure out where is the issue.

[Former Member]

Hello

As per the message you need to maintain the exchange rate differences for th account 1100000.

if there is no exchange rate difference then system wont give that error message, in quality and development exchange rates are not maintained daily thatu2019s the reason it wont give the error message

please maintain the exchange rate accounts for the account either with currency CAD or without any currency will resolve the issue

Thanks

Kameshwar Rao

[Former Member]

Thanks it got resolved

[atif_farooq]

Dear:

Kindly check that have you configured the GL Account properly in transaction code OB09 ?

The foreign exchange rate difference account should have been created as a Profit & Loss account. Also check SM30, give in table T030H and hit customizing key.

Regards

[Former Member]

Hi,

check if the account exists in the Prodn system.

Regards

K.R

[Former Member]

yes ofcourse the account exists in Production. Is there anythng else I need to look at? Please suggest.