Automatic clearing F.13 - parallel currencies (group currency)
I have next problem with automatic clearing for vendors, customers and GL accounts, customizing steps are:
OB74 fields - EBELN, EBELP, XBLNR,ZUONR,REBZG
OB09 - open item exchange rate differences
The system group items and balance in local currency is 0. But when I look at account items (exmpl. FBL1N) I see that in group currency items are not balanced.
When I start clearing next message is issued:
SAPMF05A 0131 S F5 074 4 items were selected
SAPMF05A 0700 S F5 060 Posting is only possible with a zero balance; correct document
SAPMF05A 0700 S 00 344 No batch input data for screen SAPMF05A 0700
System want to post currency differences in group currency. I have created tolerance groups but I get same message ( system allow tolerance for GL account only in company code currency). Transaction F-05 is not a solution, because there is to many items.
Please for suggestion or solution
Message was edited by:
hi, first do the configuration steps in ob22 tcode and also set country's in that give hard currency as usd and go to ob22 and give hard currency and group currency and then ob09 define exchange rates in which currency u showed. and try
i hope it will help full to u