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Former Member
Mar 10, 2010 at 03:10 AM

Error F5063 - Ex.rate diff.accts are incomplete

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Hi

I have this issue for error F5063. I have maintained OBA1 in KDB and assigned the Exchange rate difference key ie Z002 in the GL master data. I am not maintiaining my Bank GL account in KDF.

When the users are trying to clear the Bank Clearing Acc (USD) to the main Bank Account (USD), they face with the error msg.

We tested this in QAS and there is no issue. This happen in Production.

Anyone who face this issue before, could you help to share some light.

Thanks

eddielim