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Exchange Rate Difference Accounts are Incomplete

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
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