on 07-30-2008 10:51 AM
Hi All,
We are posting transaction in different currency to an interim GL account. The amount in local currency posted is such that it would clear all such posted transaction for that set.
For example
Local currency is EUR
1. Posting in USD
Document Currency Local Currency
200000 133500
2. Posting in GBP
Document Currency Local Currency
100000 133500
Now the above transaction should get cleared off as local currency amount is same.
However when we are using FB05 or F-03 to clear such transaction for that GL account we get an error saying the difference is too large for clearing (Message no. F5 263)
Regards,
Binay Agarwal
Hi Binay,
try the below:
Maintain the accounts in FBKPAutomatic postingsExchange Rate Dif.: Open Items/GL Acct.
Also,check in OBY6 for your company code--No forex rate diff when clearing in LC.
Thanks
Aravind
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Hi
Review your tolerance settings for exchange difference posting.
Regards
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