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OBA1 GL not getting picked.

Hi SAP Experts,

I have done the configuration in OBA1 where in i have assigned GL provided by client for Exchage Rate Gain & Loss. I have assinged GL in all the transactions.

But when i do the Customer Inv with exch rate from USD to INR (45.00) on 5 Nov 2011, but now when i do the Customer payment F-28 the exch rate from USD to INR (47.00) on 11 Nov 2011.

Since there is diff in exchange rate my GL in OBA1 are not getting picked in the above scenario. Also in OBA1 the GL assigned are not recon GL they are normal GL created for exchage rate Gain & loss

Any idea why this is happening ??

Regards.

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5 Answers

  • Best Answer
    Posted on Nov 09, 2011 at 10:55 AM

    Dear:

    As soon as you enter t code OBA1 , you need to specify your COA , once you are done with it, next screen appears , this is where you will have to maintain Vendor recon account...do not give any currency type e.t.c against recon accounts. Here you maintain customer , vendor recon account and accounts like GRIR clearing accounts.....Once you have entered Recon account, double click it, a new screen will appear, this is where you need to give FOREX Gain and loss and adjustment accounts, Having been done with re run FAGL_VAL_FC. Also make sure that FOREX have been maintained in OB08 for these dates at which you are trying to valuate open items...Please check it.

    Regards

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  • Posted on Nov 09, 2011 at 08:53 AM

    Hi,

    I hope you have created configuration for transaction key "KDF".

    Please assign the Forex Gain/Loss accounts for Vendor/Customer recon a/cs in KDF.

    Do not give any currency and currency type.

    Regards

    SM

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 09, 2011 at 08:52 AM

    hi gabreil

    check the settings made

    In oab1

    In KDB you main loss a/c and gain account under the respective tab.

    Now in KDF all the g/l accounts having foreign currency transactionyou maintain accounts as follows:

    Exchange rate diff same gain and loss account and in balance sheet adjustment account you maintain a simple balance sheet account.

    keep posted

    regards

    rohit

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  • Posted on Nov 09, 2011 at 09:05 AM

    Have you run

    F.05 - Foreign Currency Valuation

    or

    FAGL_FC_VAL - Foreign Currency Valuation (New)

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 09, 2011 at 09:28 AM

    dear

    you maintain vedor and customer accounts which are a/p and a/r as recon account under KDF

    but the profit and loss (forex) and adjustment account are normal balance sheet accounts

    Loss p& L

    Gain P& L

    Val.loss 1 P&L

    Val.gain 1 P& L

    Bal.sheet adj.1 BALANCE SHEET

    regards

    rohit

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