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Former Member
Jun 09, 2011 at 09:14 AM

Ex rate difference account

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Hi Experts,

We are trying to clear open items through Tcode F-03. At the time of saving, the system is throwing error as Ex. rate difference accounts are incomplete for account xxxxx currency XXX.

But in all the transaction local currency and accounting currency are the same.

What could be the reason for this. I have checked OB09 exchange rate difference account has not maintained for the referred account. Since both accounting currency and local currency are same, why system is throwing error. Is there any configuration settings needs to be checked.

Thanks in advance

Narayanan