on 09-15-2014 8:55 AM
when I am clearing the GL t-code f-03, then got the error such as Exchange rate diff. accts are not define for account 30040007 Currency INR
Hi Rajan Kumar,
You have to maintain GL acconts for realized gain/loss in t.code OBA1,
Fallow the below customization.
Unrealized gain loss or realized gain/loss are the b/s account that will be maintained under transaction KDF in t-code OBA1.
By using t.code OB09 you will get direct screen shot of gl maintained and it will not display the transactions. both are same.
Regards
Gouse
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Dear All,
the issue could not be resolved the above process , find the performance assistant
Message no. F5062
The accounts for posting the exchange rate differences could not be determined. For the specified G/L account and the specified currency key, no corresponding exchange rate difference accounts were determined.
The system cannot generate the exchange rate difference posting.
By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete the default settings for exchange rate differences and post the document afterwards.
this error has been raised at the any type of clearing,
f-03, at the time of sm35 (Manual BRS )
HI RK
Can you check and act:
1.above GL a/c created with currency INR?.
2.assigned the GL in OBA1 for exchange rate Difference a/c setup under KDF.
3.Have you tried to click on Proceed ? do the config, if you have system Config access? if not contact related team for early resolve the issue.
Error:
Exchange rate diff accts are not defined for account currency INR
Dear All,
At first , I would you like to thanks for supporting to resolving the issue,
As per my concern into OBA1
Exchange Rate Diff.: Open Items/ GL Acct - KDF
here the GL to be assign of Reconciliation GL , but the error has been raised by system with different - different at the time of clearing of customer, gl or vendors
I could not understand whats the perfect solution,
Note:
If I may assign the GL into OBA1- KDF, the issue has been resolved, but another error has been raised by system that automatic gl gain & loss has been show with 0 balance at the time of clearing with gl, customer and vendor.
Regards:
Ranjan
Hi RK
Can you check with T.Code-OBA1, GL a/c may not be maintained ?
maintain respective GL's , hope issue will be get resolved.
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