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Exchange rate diff accts are not defined for acct currency INR

Former Member
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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

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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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

Former Member
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Dear All,

the issue could not be resolved the above process , find the performance assistant

Exchange rate diff.accts are not defined for account 41002205 currency INR

Message no. F5062

Diagnosis

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.

System Response

The system cannot generate the exchange rate difference posting.

Procedure

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.

Proceed

Exchange rate diff.accts are not defined for account 41002205 currency INR

this error has been raised at the any type of clearing,

f-03, at the time of sm35 (Manual BRS )

iraladamodara_reddy
Active Participant
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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 Proceeddo the config, if you have system Config access? if not contact related team for early resolve the issue.


phoenix257
Explorer
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Hi Ranjan,

Please let us know the currency and currency type for the settings maintained in OB09 for that G/L.

Also is INR your company code currency?

Also check whether maintaining the same settings with INR currency should solve the problem in F-03.

Let us know on this.

Regards

Anujit

Former Member
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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

Former Member
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Hi Ranjan Kumar,

Have you maintained parallel currencies for your company code?

Regards,

Keshava Kumar.

iraladamodara_reddy
Active Participant
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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.

Former Member
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Hi,

have already check the process OBA1, OB09 and OBY6

although the issue could not be resolve,

iraladamodara_reddy
Active Participant
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can you check the error fully ??

as per u r error GL's not maintained??? if u have access?