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Former Member
Apr 28, 2009 at 12:19 PM

foreign exchange diffference

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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