Payment run for Concur postings error

[former_member599308]

Hi Everyone,

When we run payment for Concur postings, we faced below error message.  

System ask from us to assign Exchange rate gain&loss gl account to an expense type.  

Is this normal system behavior?  If yes, which expense type could be used here ? 

Thank you,

Kind Regards,

Resul

[former_member599308 · Accepted solution]

We used OKB9 account assignment logic in here and assigned specific Finance cost center.

Because we don't want to post exchange differences coming from Payment Run to the "Customer Project" .

Thank you

Kind Regards,

Resul

[former_member132363]

Here are some SAP resources you may review based on your topic "assign | exchange rate gain& | expense type | concur postings error | error"

2774887 - Gain/Loss from Exchange Rate Differences with ...

2774887 - Gain/Loss from Exchange Rate Differences with Functional Area - Goods ... Select the Exchange rate GL line in the journal entry and the assigned?...

https://apps.support.sap.com/sap/support/knowledge/public/en/2774887

2901500 - Account & requires an assignment to a CO object raised ...

... for example Foreign currency valuation for open items - Expenses/profit from foreign currency valuation, Clearing of open items - Realized exchange rate?...

https://apps.support.sap.com/sap/support/knowledge/public/en/2901500

Sourcing & Procurement in SAP S/4HANA Cloud 2005

May 11, 2020 ... Please watch the video below to get a crisp overview on the highlights for ... in relation to purchase orders that do not have a contract assignment. ... It is now possible to maintain exchange rates for the target currencies, such?...

https://blogs.sap.com/?p=326

[former_member132363]

Here are some SAP resources you may review based on your topic "assign | exchange rate gain& | expense type | postings error"

2774887 - Gain/Loss from Exchange Rate Differences with ...

Select the Exchange rate GL line in the journal entry and the assigned Functional Area is not as expected by you. Cause. In the Functional Area Determination,?...

https://apps.support.sap.com/sap/support/knowledge/public/en/2774887

2901500 - Account & requires an assignment to a CO object raised ...

... for example Foreign currency valuation for open items - Expenses/profit from foreign currency valuation, Clearing of open items - Realized exchange rate?...

https://apps.support.sap.com/sap/support/knowledge/public/en/2901500

Sourcing & Procurement in SAP S/4HANA Cloud 2005

May 11, 2020 ... Please watch the video below to get a crisp overview on the highlights for ... in relation to purchase orders that do not have a contract assignment. ... It is now possible to maintain exchange rates for the target currencies, such?...

https://blogs.sap.com/?p=326