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GL squares off in local currency but difference in company code currency

Former Member
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GL squares off in local currency but difference in company code currency.

I think this is due to rounding off differnece.

Kindly suggest what needs to be done to square off in company code currency.

Thx!!!!

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Answers (2)

Answers (2)

Former Member
0 Kudos

yes!!!

Former Member
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Hi

Pls check the below configuration:

Define Accounts for Payment Differences with Altern. Currency - OBXO

Define Clearing Accts for Payment Diff. with Altern.Currency - OBXQ

You may need to undo the above and do the below config:

Define Accounts for Exchange Rate Differences - OB09

regards

S

Former Member
0 Kudos

I think local currency mean company code currency. Do you mean by transaction currecncy vs company code currency or ?

regards

S