Clring Acct, Exchange rate difference error

[Former Member]

Hi Guys,

I am unable to clear the GL Acct. It has a zero balance in USD but 0.06 balance in AED. T/C F-03 used in AED or USD gives me the following error message.

<b>Ex.rate diff.accts are incomplete for account 0000416723 currency AED

Message no. F5063</b>

<b>Diagnosis</b>

The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.

<b>System response</b>

The system cannot generate the exchange rate difference posting.

<b>Procedure</b>

By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete default settings for exchange rate differences and post the document afterwards.

Proceed

[Former Member · Accepted solution]

call transaction OBA1, plz chck ur exchange difference key currency AED.

That must be entred in your 0000416723

Thanks

[Former Member · Accepted solution]

That GL is not there in OBA1... so what i can do next b'coz there in OBA1 there i have to edit this acct as a new entry?

[Former Member · Accepted solution]

definitely, you will enter a new key with ur currency & desired GL