Account Determinitation Error

[Former Member]

When we are running the Foreign currency valuation

when iam running FAGL_FC_VAL

Incorrect account determination: company code 1000 Vendor reconciliation account 1002011

Message no. FR257

also when i do the posting GL 40 and 50 not assigning

Plz help me out

thank a million in advance

[former_member207607]

Dear FICO,

in my opinon You didn't define a balance sheet

adjustment account.

Please run OBA1 --> Exchange Rate Dif.: Open Items/GL Acct KDF and check Your reconciliation account.

I hope this helps.

Mauri

[Former Member]

hi

check your OBA1 transaction for this GL Account 1002011

[Former Member]

I have Checked the OBA1 Tcode . in KDF i have assigned Vendor reconciliation account and forex loss and gain GL

still iam getting the same error message

@5C\QError@ Incorrect account determination: 1000 V 1002011

Problem class important 1 FR257

Plz suggest me the forex loss and gain and reconciliation a/c gl status .when i run fcv why automatic posing not happen in forex gl