Query on Parallel currency maintainence

[Former Member]

Dear SAP Gurus,

I would like to maintain parallel currency in T-code OB22 to clear the inter company transactions.

I am trying to post a transaction with T-code FB60. In the header section I am giving 123 company code details and in the line item details I am maintaining the 456 company code details and related GL account.

When I am trying to simulate and see it's showing an below error :

"Postings to account xxx (company code 456) are only possible in currency CHF" .

Company 123 is maintained with Currency USD and Company code 456 is maintained with CHF currency.

Kindly let me know how can I maintain the configuration to clear the intercompany transactions.

I have tried searching in scn but couldn't find any.

Kindly guide me as I am still a learner.

Thanks

Sree

[Former Member]

Hi Sree,

This in cross company posting, correct?

So, please go to below document to make sure all your configurations have been done, especially setting for document type DR.

http://scn.sap.com/docs/DOC-41054

Regards,

Julie