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Former Member
Jun 04, 2008 at 07:17 AM

Foreing Currency Transactions

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Hi Experts.

I am facing a problem in foreign currency transaction.Say I have entered vendor invoice(f-43) in month of Feb and ex rate in that month is say 43 and I am entering payment document (f-53) in month of march. Ex rate in this month is for ex 46. I have did configuration in OBA1 in for KDF with respect to Acc Payable. At the time of posting payment document sys showing error that

Ex.rate diff.accts are incomplete for account 0000151000 currency USD

Message no. F5063.

Where i am wrong I am unable to understand.

Help is appreciated.

thanks in advance