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EX.rate diff.accts are incomplete for account xxx currency EUR

Updated May 18, 2018

Dear All,

When I try clear from account 2370500 items, which will generate exchange rate differences, I get the following message: Ex.rate diff.accts are incomplete for account 0002370500 currency EUR. The other items can be cleared. Please complete the account 2570900.

The GL account 2370500 is an Accrued expenses / Other, short-term, external account.

I've already maintained the OBA1 settings for this account, But still I'm getting the error while clearing the account.

Please help me out in this issue

Please find the screen shot attached. I'm using F-03 to clear the accounts.



Thanks a lot in advance!!
 

Comments

  • 07 Jan 2011 10:23 am rekha Helpful Answer
    No, 2570900 is the correct account, as its a forum thats y , I was nt interested to disclose abt my clients exact number. Everything is same, I just changed the GL account number, Thats it.

    Now, This is clear that account # 2570900 is affected. So, Please try to find out the reason. Can I do some valuation reversal in F.05 to rectify it.. If it's possible then please let me know the detailed procedure of reversal.
  • 07 Jan 2011 10:24 am rekha Helpful Answer
    Hi,

    I had maintain the following things in OBA1 for KDF

    G/L Currency Curr. type
    13010000 EUR 10
    13010000 USD 10
    13020000 EUR 10
    13020000 USD 10
    13030000 EUR 10
    13030000 USD 10

    13010000 - SUNDRY CRS VENDOR
    13020000 - SUNDRY CREDITORS - ACCESSORIES
    13030000 - SUNDRY CREDITORS - FABRIC

    Regards,
  • 12 Jan 2011 7:57 am rekha Helpful Answer
    Please try OB74 and FBKP
    Also check the tolerance limits OB57
    also check OBA4/OBA3
    please advise if the problem still exists ...
  • 07 Jan 2011 10:21 am rekha
    what is the Tcode u r using.
  • 07 Jan 2011 10:22 am rekha
    What is the 2570900 account. is it a clearing account or the FC gain loss posting account.
    if you have problems with 2370500 account, why is it showing the other account. pls check settings for tht account. tht should solve the problem.
  • 07 Jan 2011 10:23 am rekha
    In oba1 is the account assignment done for kdb or kdf transaction for the currency EUR.
  • 12 Jan 2011 8:00 am rekha
    you still did not answer my question. what are the account assignment settings for the kdf transaction in OBA1

    this will tell you the cause for any error....The KDF transaction settings is for clearing open items with exchange rate difference. you have to define the account number and the currency and its type. this will help you.

    if not then then check for kdb transaction in OBA1, this is for exch rate difference for currency and account number has to be assigned. Jus check if you have assigned for both these options and get back to me
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