Ex.rate diff.accts are incomplete for account xxxx currency AED

[Former Member]

Dear Experts,

While trying to make clear vendor in F-44 with different exchange rates,  I am getting the following error "Ex.rate diff.accts are incomplete for account 105567 currency AED".  I tried to clear using F-02, F-04 by giving exchange rate in header data, then too getting same error. Is there any Tcode to complete this without updating in OBA1.

Regards

Vinay

[Former Member]

Hi,

Please try this.

Pls check whether for that particular account entry for exchange rate differences accounts are defined or not.

T code OB09  or table T030H

Thanks,

Satya    

[Former Member]

Satya,

       We want to clear without using OBA1, OB09.

[Former Member]

Hello Vinay,

As per the error description this error is coming due to Forex gain/Loss.

This should be settled in Forex gain/loss account and for that setting needs to be done in OBA1 as you mentioned.

In case you dont want to post to forex gain/loss account, you can change gobal parameter with "“No forex rate diff. when clearing in LC” rather it is not preferred to change global parmeters.

Thanks,

Neha

[Former Member]

Thanks for the reply Neha. We need this only for one company code not globally. So, We are asking for TCODE.

[Former Member]

Hi

OBY6 global perameter select the no fore exchange rate diff in clearing lc.

Regards

Suresh

[Former Member]

Suresh,

As per SAP Documentation, OBY6 flag is only relevant for the local currency(1st local currency).

In our case the 2nd local currency is concerned. So, We cant use it.

[former_member253084]

Hi Vinay,

You need to maintain Currency Exchange Rates in T.code - OB08

Thanks,

Bhaskar.

[Former Member]

Hi Bhaskar,

            We have maintained OB08. But the dates for payment is in different date so that error coming, and we want to enter that date's exchange rate manually and clear without using OBA1.

[Former Member]

Hi vijay.

I think it is minatory for exchange rate difference.

Reason: currency value increase or decrease. currency value increase value trasffer to gain a/c and decrease value trasffer for loss a/c.

Regards

Suresh

[Former Member]

Thanks for the reply Suri. But we have a requirement to post entries by manually entering different exchange rates and not to transfer to gain/loss account. Is there any option or tcode for entering exchange rate manually and clearing.