Outgoing Payment and Purchase Invoice error

[former_member327658]

Dear Expert,

We are facing an "Realized conversion differences account is not defined"

We have checked GL determination and it is defined in for Sales, Purchase and General Tab.

Please suggest of the same.

Regards,
Sabesh Kannan

[jitin_chawla]

Hi,

"Realized conversion differences account is not defined" appears when the LC is not equal to SC and the Realized conversion differences gain/loss account is not defined in the Sales/Purchase or General tab of the G/L Determination window.

If the LC is equal to SC [i.e LC (INR) = SC(INR)], then this error can occur if there are more decimal places in either the Outgoing Payment or the Purchase Invoice JE. This can be checked in the JDT1 table for both the documents.

Check the same. 

You can refer to the SAP Notes referred by my colleague on the reported error.

Kr,

Jitin

[nidhisingh14]

Hi 

Please refer to SAP note 3200734 - Realized Conversion Diff. Gain/Loss Accounts Should Not Be Checked When Local Currency Equals to System Currency. The scenario is fixed in FP 2208.

Please also check SAP note 2081725 - Troubleshooting Guide - Business Partner Reconciliation Issues, Reason 2: Cannot Reconcile Due to Undefined Realized Conversion Differences Account.

In case you will still face same issue, please create incident using component "SBO-BK-IN-PMT"

Thank You.

Kind Regards
Nidhi Singh
SAP Business One Support