F-03 Clearing doc. posted in other than local currency

[Former Member]

HI

I have a GL account (Balance Sheet) which is open item managed and only balance in local currency selected (Local Currency is EUR)

There are few Transaction posted  in this GL in currency GBP. Balance of all document posted in GBP in 0 but there is balance as per Local currency.

Now when I am trying to clear GL using F-03 in GBP sum up of all the document   is showing zero but when trying to save it I am getting error "Ex.rate diff.accts are incomplete for account 0000104578 currency GBP"

GL is not maintained in OB09. Please suggest

Thanks

Josh

[former_member200703]

Hi

You need to maintain the exchange rate for this GL in T-Code OB09..

Regards

Mahmoud  EL nady

[Former Member]

Hi Josh ,

You have 2 options

1) Define the account in OB09

2) or change the setting in OBy6 and tick the check box 2 no ex.difference during clearning

Many Thanks