DTW error: "You have not defined an exchange rate differences account 65171"

[daniel_cunha1]

Hi,

I am trying to import incoming payments by DTW into SAPB1.

I am using 2 files: ORCT and RCT2.

When running it gives the error: "You have not defined an exchange rate differences account 65171".

Can you give me some help with the missing field fill in the template?

Thank you.

[hdolenec · Accepted solution]

Hi,

You are probably trying to import an incoming payment in foreign currency, so you need to define exchange rate difference account in your GL account determination. For incoming payments you need GL Account Determination => Sales => General => Realised Exchange Diff. Gain (or Loss, depending on the situation).