Foreign Currency Gain / Loss posting while making vendor payment

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  • December 31, 2017 at 11:54 am #21143
    rafi_ahmed12
    Participant

    Ex.rate diff.accts are incomplete for account 0000130105 currency USD
    Message no. F5063

    Diagnosis
    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.

    System Response
    The system cannot generate the exchange rate difference posting.

    Procedure
    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

    January 6, 2018 at 11:26 pm #21234
    Cleo Isco
    Keymaster

    Can you please clarify what is your question?

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