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Former Member

F110- Proposal gets error KI235-even payment and local currency same

Hi Team

I have same issue - but invoice company code currency and invoice currency PLN

today i am executing and base line date also today and no additional days through terms of payment


while exectuion payment proposal i am getting error

Account 69211XXXX requires an assignment to a CO object

but account is :69211XXXX-Exchange loss - realised

how come since we are posting with in the local currency

Please help me on this .where to check

Regards

Rana

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Aug 04, 2016 at 09:54 PM

    Hi Rana,

    Please check the Group currency used in the document. The exchange rate difference could be due to the same. And if that is the case you need to assign CO object to the GL Account for Exchange loss - realized.

    Also check SAP Note related to the error:

    1525758 - Error "KI 235" while running the Payment Program using transaction F110


    Regards,

    Vishal

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    • Former Member Former Member

      Hi Rana,

      Please check what is the current exchange rate maintained for currency PLN and EUR.

      For the invoice posted in the system with currency PLN please check what was the EUR value for that invoice and now when payment is made what is the value in EUR.

      I believe due to the difference in EUR value at the time of invoice and at the time of payment, system is trying to post exchange value.

      Maintain the cost object for the G/L Account and try posting the document and then see the output with exchange GL Account.

      Regards,

      Vishal

  • author's profile photo Former Member
    Former Member
    Posted on Aug 08, 2016 at 01:36 AM

    Thank you Ajay, I will check and come back to you

    Regards

    Rana

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  • Posted on Aug 11, 2016 at 01:09 AM

    Hello Rana,

    You can also check if note 2295239 fit for your system and implement to see whether it works.

    Best Regards,
    Neal

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