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Former Member

Ex.rate diff.accts are incomplete for account xxxx currency AED

Dear Experts,

While trying to make clear vendor in F-44 with different exchange rates,  I am getting the following error "Ex.rate diff.accts are incomplete for account 105567 currency AED".  I tried to clear using F-02, F-04 by giving exchange rate in header data, then too getting same error. Is there any Tcode to complete this without updating in OBA1.

Regards

Vinay

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3 Answers

  • Jun 27, 2012 at 10:56 AM

    Hi Vinay,

    You need to maintain Currency Exchange Rates in T.code - OB08

    Thanks,

    Bhaskar.

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    • Former Member

      Hi Bhaskar,

                  We have maintained OB08. But the dates for payment is in different date so that error coming, and we want to enter that date's exchange rate manually and clear without using OBA1.

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    Former Member
    Jun 27, 2012 at 10:46 AM

    Hi vijay.

    I think it is minatory for exchange rate difference.

    Reason: currency value increase or decrease. currency value increase value trasffer to gain a/c and decrease value trasffer for loss a/c.

    Regards

    Suresh

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    • Former Member

      Thanks for the reply Suri. But we have a requirement to post entries by manually entering different exchange rates and not to transfer to gain/loss account. Is there any option or tcode for entering exchange rate manually and clearing.

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    Former Member
    Jun 27, 2012 at 10:57 AM

    Hello Vinay,

    As per the error description this error is coming due to Forex gain/Loss.

    This should be settled in Forex gain/loss account and for that setting needs to be done in OBA1 as you mentioned.

    In case you dont want to post to forex gain/loss account, you can change gobal parameter with "“No forex rate diff. when clearing in LC” rather it is not preferred to change global parmeters.

    Thanks,

    Neha

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    • Former Member Former Member

      Suresh,

      As per SAP Documentation, OBY6 flag is only relevant for the local currency(1st local currency).

      In our case the 2nd local currency is concerned. So, We cant use it.