Foreign Exchange posting

[Former Member]

Hi Experts!

Good day!

Hope someone can advise me pertain to the error encountered during Foreign Exchange posting. Upon posting several error messages were displayed:

"E: No posting specifications assigned to update type FX1000+, payment trans.

E: Error in update to Accounting; see log

E: Recording position management : Error during distribution AXYZ 12345"

Appreciate your assistance. Thanks in advance.

Edited by: Kalawiswis on Jul 30, 2009 10:03 AM

[former_member583013]

Hi Kalawiswis,

Hope you are having a great day. For posting some customizations should be maintained.

goto spro -> fscm- trm -> tm -> general settings -> accounting -> link to other accounting components.

define account determination -> give the chart of account eg: INT. Assignment of upate types to posting specs -> in that customise to FX1000+ update type.

The posting spec chosen will have a debit entry from an account symbol, and credit entry to another account sumbol. Check define posting specification.

These account symbol will be attached to G/L accounts. Check Assignment of account symbols to G/L accounts. So after your F/X posting , these G/L will be updated.

This will resolve the problem.

Best regards!

Sandip

Edited by: Sandip Roy on Jul 30, 2009 8:28 AM