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Foreign currency valuation error

former_member481693
Participant
0 Kudos

Hi All,

While running foreign currency valuation, we are getting below error

Document splitting generates lines with alternating +/- signs

  • Message no. GLT0002*

Please provide your suggestions on the same.

Thanks,

Ratnam

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Hi Ratnamv,

Go to T-Code: OBA1 and select CEX give provide the GL Account of Gain/Loss on Foreign Currency Valuation.

and try again foreign currency valuation with T-Code: FAGL_FC_VAL - Foreign Currency Valuation (New)

former_member481693
Participant
0 Kudos

Dear Gopi,

Thanks for the reply,

we have not maintained any GL account in the CEX till date system was working fine and it is working in the development server, we have maintained GL accounts in KDF Exchange Rate Dif.: Open Items/GL Acct

I would like to know which GL account need to be maintained one or more and what will be the impact.

Thanks,

Ratnamv

atif_farooq
Active Contributor
0 Kudos

Hi:

You need to maintain exchange rate difference account there i-e the one you maintained in OBA1 in KDF.

Regards

former_member481693
Participant
0 Kudos

Hi,

I have maintained Exchanges loss or gain account debit and credit GL account but the error remains the same.

Thanks,

RatnamV

former_member188028
Active Contributor
0 Kudos

There are two tabs available in FCV program.

Open items(For this account determination has to be maintained in KDF)

G/L Balances(For this account determination has to be maintained in KDB)

and the indicator which you created in KDB has to be maintained for the respective GL accounts in FS00.

Rgds

Murali. N

former_member481693
Participant
0 Kudos

Hi,

any solution for this error.

Thanks,

Ratnam

former_member481693
Participant
0 Kudos

Hi All,

We found note 979435 for the error.

Thanks,

Ratnam

former_member481693
Participant
0 Kudos

Thanks All,

Closed the call

Thanks,

Ratnamv

atif_farooq
Active Contributor
0 Kudos

Dear:

Please refer to Note 929482 - Message GLT0002 for closing of a payment request

Regards