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Avoid Exchange Rate on Ledger: 2l & 3L

Hi Gurus:

Our Company Code is set up with COP as 1st and USD as 2nd local currency ,therefore, all postings  are also translated and saved in USD (with the current exchange rate). We now have an open item managed G/L account for prepaid expenses (just and example cause we may have several like these) , which is used to collect postings which are then cleared later. It's however no payable/receivable account for vendors/customers. So it doesn't make sense to post realized exchange rate differences when clearing this account. This is however what SAP wants to do when we try to clear it. SAP won't let me clear this account without posting realized exchange rate differences, which makes however no sense. Is there any way to avoid posting of realized exchange rate differences in 2nd local currency for these cases?




Hi Jose,

Use t code  FBB1 or FBBCX to clear these items.



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