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Oct 18, 2011 at 05:44 AM

Ex.rate diff.accts are incomplete for account 0023001100 currency INR

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Dear all

When am trying to post truncation f-28 am getting this error

Ex.rate diff.accts are incomplete for account 0023001100 currency INR

Message no. F5063

Diagnosis

The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.

System Response

The system cannot generate the exchange rate difference posting.

Procedure

By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete default settings for exchange rate differences and post the document afterwards.

Please help me

Ajeesh.s