F.05 Error

[former_member456216]

Hi All,

While doing F.05 i am getting below error for GL A/C 10210.

But for GL A/C 10150 i am not getting error.

When i check both GL Accounts the Difference is "Open Item Management" has checked for Gl A/C 10210.It is not checked for GL A/C 10150.

Is "Open Item Management" check box making difference??

Please help me in this regard....

Thanks

Rafi

[Former Member]

Hi ,

GL account shouldnot  be define for Open Item manageed .  You haven't post any item in this GL then you can chnage the master setting .

Many Thanks

[former_member276328]

Hello Rafi,

The account you are performing f.05, should  not be "Open Item Management".  unchecked this box and try posting.

for more detail you can follow the below link.

Foreign Currency Valuation - General Ledger Accounting (FI-GL) (New) - SAP Library

Thanks and Regards,

Mangal Modi