FBZ2

[Former Member]

Hi Gurus,

hope you will have an idea to solve my problem...

An AP user wants to post an outgoing payment linked to at least 2 invoices.

When she wants to post, an additionnal blue line does appear with amount 0 and saying, error code "F5413-Please correct the marked line item" and displaying the G/L account linked to exchange rates differences.

The problem is that this line doesn't have to appear, because all the related pieces were booked in the same currency (u20AC).

There, she should indicate a cost center but it's not logic and the problem has to be solved rather than completing this field.

I only see a difference when I choose the "hard currency".

I guess it must be something in custo but I don't find...

Do you have any ideas ?

Thank you

[Former Member]

Solved it was an OKB9 problem.

[Former Member]

I reproduced exactly the same case in other company codes with exactly the same vendor, the same invoices and everything was working perfectly, without any additional line

[Former Member]

I'm not gonna change the existing account assignments because 7 other comany codes, sharing the same chart of accounts are working perfectly for several years with the actual configuration.

I think it's something else...

[former_member188028]

May be there won't be any transactions for remaining company codes for this GL account.

There won't be any effect if you assign this GL in OB09.

[Former Member]

I confirm, this account is not in the OB09 configuration.

[former_member188028]

Hi,

Then assign this GL in OB09 and assign the relevant forex GL accounts and balance sheet adjustment account.

Rgds

[Former Member]

I already had a look.

But I think, if it was an account determination problem, the line would appear also for a single invoice payment...

[former_member188028]

This message was moderated.

[Former Member]

The account is maintained in OB09.

What I find strange it's that if the user clears a single invoice, there's no problem, it's only apperaing when several invoices have to be paid in the same time.

[Former Member]

This has something to do with account determination. Make sure that all the relevant account determination keys have been assigned rightly to the G/L accounts.

[Former Member]

Hi Lindsay

Please check if you have done the setting in OB09 for the Bank GL A/c. If payments are received in foreign currency in that bank GL, then it is required to be maintained in OB09. When you will simulate the entry, you will find that debit and credit both are getting posted in exchange fluctuation, untimately having no impact on the P&L

regards

Parag Bhargava