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Reset cleared item with foreign currency

Apr 03, 2017 at 12:33 PM

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Hello,

I accidently cleared customer items with local currency EUR (I should have done with doc currency USD) by T-code F-32. How can I reverse this action and clear items correctly?

I have tried to do this with T-code FBRA using clearing document, but I can't do the clearing with F-32. I get the error: "Ex.rate diff.accts are incomplete for account currency USD".

How should I do this correctly? Thanks for your help.

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1 Answer

Sachin Patil Apr 03, 2017 at 02:13 PM
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Hi,

could you please check if you have maintained FBKP settings , where we update the gl account to post foreign exchange rate difference with regards to open item clearing.

If not then update the exchange rate difference account for customer reconciliation account.

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Br,

Sachin Patil.


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