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Former Member
Jan 13, 2011 at 02:35 PM

Ex.rate diff.accts are incomplete for account

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Hi Gurus,

I am trying to clear a vendor invoice using tcode F-53. However, i got the following error message:

"Ex.rate diff.accts are incomplete for account 0000003001 currency USD"

I don't understand why i got this message, becuase i am clearing the vendor account in local currency only. In addition, the document currency and the company code currency is USD. Just to make sure, I also maintained the necessary accounts in tcode OB09.

The account 3001 is a vendor reconciliation account.

I also had the box "No forex if clearing in local currency" checked in the company code global settings.

I maintained the accounts for transaction KDB and KDF.

I have document splitting active in my company code, and I am not sure if that makes any difference.

In addition, i searched the forum for possible solutions to my problem and found that I completed the configuration that was mentioned in the forums.

Any assistance/guidance is greatly appreciated.

Thanks in advance.