FC Valuation- Incorrect account determination: (Co.code) (GL xxxxxx)

[former_member186064]

Hi Experts,

I am getting error while executing F.05 foreign currency valuation.

I am doing foreign currency valuation for Bank account gls which are maintained in foreign currency and managed as "Open item management"

But i am getting an error "Incorrect account determination" please refer the below screen shots:

Please suggest if i have missed out any configuration settings.

Thanks

RKS

[Marssel700 · Accepted solution]

Hi,

go to OB09 and check your clearings account. You mau also check your message text to have more information.

regards

[former_member186064 · Accepted solution]

Hi,

I have mapped these gls in KDF transaction in OBA1 same as I have done settings for open items.

Now its working fine.

I have not maintained these GLs (Bank incoming check and Bank outgoing checks) in KDB transaction still its working.

Can anybody tell me whether this setting is correct.

Thanks

RKS

[Marssel700 · Accepted solution]

Yes, it is. Are you still having error? If yes, please post the long text and message code.

regards

[former_member186064 · Accepted solution]

Hi Marssel,

Thanks for your response.

I am not getting any error after doing this settings.

But I want to understand that what is use of KDB then?

Thanks

RKS