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author's profile photo Former Member
Former Member

f-07

Hi,

I am trying to post aa document using the t-code F-07; and while posting the account i do get an error msg which says exchange rate difference accounts are incomplete for the ccount for a specific currency.

Please advise.

thanks

Gnaesh

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on May 11, 2011 at 05:23 AM

    Hello

    F.07 is out going payment, which is clearing some opent items already posted

    in your case system is trying to clear open item which is otherthan company code currency(foreign currency)

    and due to the exchange rate difference system is caluclation exchange rate deviation

    please check your open item account(Vendor or creditor or GL) and check whether forex gain and loss accounts maintained for those accounts or not (recon account in case of Vendor)

    if it is vendor or customer payments you have to maintain exchange gain and loss accounts for their recon account in OBA1

    Thanks

    Kameshwar Rao

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  • author's profile photo Former Member
    Former Member
    Posted on May 11, 2011 at 05:25 AM

    Hi,

    To post exchange rate difference i.e gain/loss on exchange rate difference, the accounts are to be assigned in path IMG > Financial Accnting > GL--> Business Transactions --> Periodic Processing --> Valuate --> Define account determination ....

    So please check the above assingment is done are not. if yes please provide the error message in detailed way.

    Thanks & Regards,

    Shashi Kanth.

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  • author's profile photo Former Member
    Former Member
    Posted on May 11, 2011 at 05:25 AM

    Hi,

    As per your error message you can not maintain the exchange difference Gls in the system try to maintain in the FBKP/OB09

    here you have to assign the gain /loss accounts at the time of posting the exchanges differences.

    Regards,

    Kanike

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