Ex. rate Diff accounts are incomplete for account 250003 currency SGD

[Former Member]

hi...

we are using company code currency for clearing g/l balence and g/l account curreny and company code curreny is same but when we clear the balences by f-03 system giving error msg "Ex. rate Diff accounts are incomplete for account 250003 currency SGD" please suggest.

[former_member188028]

This message was moderated.

[former_member188028]

As per the message, forex gl accounts already maintained for this gl but for a particular currency/currency type.

While maintaing the account determination in OB09, don't give any currency or currency type, so that the determination applicable to all currencies.

[atif_farooq]

Hi:

Display the document in FB03....Go to environment ...valuation...display valuation if there is any valuation data then maintain proper account assignment in OB09. Hope it will help you.,

Regards