Hi gurus
We have paid some Singapore Dollars out of our USD bank account to vendor 88888
At the time of entry is
DR 88888 5000 (Currency SGD)
CR Bank a/c (5000) 5000
Afterwords
DR bank a/c (5555) 4950 (Currency USD)
CR bank clearing 4950
Then the diff.
Dr Bank a/c (5555) 50 (SGD)
Cr exchange rate 50
When I was clearing in F-03 the bank account it is giving an error saying that Ex.rate diff.accts are incomplete for account 5555 currency SGD
Message no. F5063
I have checked the settings in OBA1 and gl account 5555 is configured for currency INR. Not for currency SGD (Singapore dollar)
If I maintain entry for currency SGD it will allow to clear the open item in account t 5555.
Is there any alternative without maintain the entry in OBA1?
Thanks
Sunitha