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Former Member

Tcode F.13 Automatic clearing

          HI ,

I am facing error in Tcode F.13 where in it is executed with Errror .Error is shown in screenshot attached .

Regards

kaushal G

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5 Answers

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    Former Member
    Sep 18, 2014 at 01:02 PM


    Dear Kaushal

    Please maintain exchange rate difference account for the GL 140000 for currency GBP in T code FBKP.

    Under FBKP, Select Automatic Posting - Exchange rate difference - KDF (transaction). Maintain the exchange rate difference for the GL under KDF (transaction).

    Kindly check the same and close the thread with correct answer.

    Regards

    Nitesh

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    Former Member
    Sep 19, 2014 at 11:43 AM

    Hi Kaushal,

    I too agree with Nitesh.

    When you have defined accounts for exchange difference. You should also assign the accounts for foreign currency valuation.

    Path: img>FA(new)>GLA/cing(new)Periodic processing>valuate>foreign currency valuation>Prepare Automatic postings for foreign currency valuation.

    Or T Code: FBKP

    Regards

    Pallavi


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    Former Member
    Sep 22, 2014 at 05:25 AM

    Hi Kaushal

    Kindly check below path and check proper GL's are maintained for Forex Gain and loss

    account should be assign

    Hope this is useful

    Thanks

    Trinath


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    Former Member
    Sep 22, 2014 at 10:45 AM

    Hi

    Thanks for reply

    Sorry that didint help in solving issue

    regards

    kaushal Ghedia

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    • Former Member

      Hi Kushal,

      Might be you have missed some configuration.

      Have you defined valuation areas for GL balance and open item?

      Ex: X1- for GL valuation

            X2 - for Open item valuation.

      Then, go to

      img>FA(new)>GLA/cing(new)Periodic processing>valuate>foreign currency valuation>Prepare Automatic postings for foreign currency valuation.

      Click on KDB for GL balance valuation.

      Give your COA, click on arrow button  and give your valuation area: X1 then you can update GL A/c.

      Same way,

      Click on KDF for open item valuation.

      Give your COA, click on arrow button and give your valuation area X2, tghen update GL A/c.

      Try this and let me know.

      Regards

      Pallavi

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    Former Member
    Oct 07, 2014 at 06:50 PM

    Hi Kaushal

    1. Go to Tcode OBA1
    2. Confirm Account determ. check box as marked against KDB/KDF transactions and then double click the rows.
    3. KDF - Update field with relevant accounts from your Chart of Account. Make sure the currency and currency type is correct as per your requirement (GBP-Company Code currency).
    4. KDB - Fill in the Exchange Rate Difference Key (GBP), Expense A/c, E/R gains Account.

    You may use the same account for more than one field or all. I hope it will resolve your issue.

    Let me know in case of any clarifications needed.

    Regards

    Arjun

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