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excahnge rate difference

Former Member
0 Kudos

Hi Experts,

we have done the configuration in T.code OBA1 for exchange rate difference g/l account and set the tolerence in global settings still system is not picking up automatically exchange rate difference for clearing a/c automatically at the time of clearing in F-04 even though the difference is less than the tolerence limit.The error message is difference is too large for clearing. Please advice with your experience

cheers.

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Answers (1)

Answers (1)

anand_raichura
Contributor
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Hi,

YOu need to maintain the exchange rate key in the GL account. Go to FS00 and in control data tab, fill the exchange rate key and try posting again. Hope this should resolve your problem.

Regards,

Anand