OBA1 GL not getting picked.

[Former Member]

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.

[atif_farooq · Accepted solution]

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