2152152 - Incorrect account determination while clearing

In clearing transactions, it seems that there are postings done to wrong GL accounts. From your point of view, the account determination is incorrect, additional "exchange rate difference" line items are posted.

You expect a different account determination instead.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental." 

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• Financial Accounting (FI)
• SAP R/3
• SAP ERP Central Component
• SAP ERP
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Classic GL: Incorrect posting when foreign currency is involved at clearing / payment, XAUTO, SAPF100, Automatic posting, Account Determination, OBA1, T030H-LKORR, T030H-LSREA, T030H-LHREA, FWA, Exchange rate differences, Kursdifferenz, KDB, Exch. Rate Diff. using Exch. Rate Key, KDF, Exchange Rate Dif.: Open Items/GL Acct, Bal.sheet adj.1, realized gain/loss, FB05, FBZ1, FBZ2, F-03, F.05, F-28, F-53, F-32, BDIFF, BDIF2, BDIF3, KDB, KDF, payment, update of valuation in item, F100PUPD, Bal.sheet preparation valuation, foreign currency valuation, SAPMF05A, FAQ, BSE_CLR, Realized Gain FX, Realized Loss FX, Forex valuation. , KBA , FI-AP-AP-A , Posting/Clearing/Special General Ledger , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-GL-GL-G , Closing Operations / Period-End , Problem