F-44 - clearing - revaluation

[Former Member]

Hi,

When Iam trying clear the open items (vendor accounts) through F-44, the problem in case of foreign exchange difference system is not picking automatic GL which is defined in KDF in OBA1 (account agai. Is that the correct I am looking or is there any other setting I need to make inorder to pick automatic exchange difference account.

Regards,

Krishna

[Former Member · Accepted solution]

Hi,

In F-44, you clearing Dr and Cr line items of the vendor. Where you will get the exchange rate difference in clearing.

Try by selecting or deselcting the field No forex rate diff. when clearing in LC.

Regards,

Azeem

[Former Member · Accepted solution]

Hi,

In F-44, you clearing Dr and Cr line items of the vendor. Where you will get the exchange rate difference in clearing.

Try by selecting or deselcting the field No forex rate diff. when clearing in LC in OBY6

Regards,

Azeem

[Former Member · Accepted solution]

This message was moderated.