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Ex.rate difference at time of Customer Clearing

former_member188789
Participant
0 Kudos

Hi,

We have the GL account maintained for clearing difference in account key ZDI.

Also the Customer recon A/c is maintained in OB09. for Open item exchange rate differances

But still the ex. rate difference was added into the residual amount.

How is this possible, please can any one suggest.

Regards,

Charmaine

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

pls check if you have defined tolerances for customer / vendor using tcode OBA3

former_member188789
Participant
0 Kudos

The tolerance limits here are 0 but still its adding up into the residual item

former_member198650
Active Contributor
0 Kudos

Hi Martin,

Have you assigned reason code for the difference at clear. If not, click on residual item tab and input reason code against the amount and then simulate and save it.

Regards,

Mukthar

former_member188789
Participant
0 Kudos

Hi Mukthar Ali

With and without reason codes the behavior is the same.

Regards,

Charmaine