SAP Knowledge Base Article - Preview

2152152 - Wrong autom postings in clearing? Valuated items

Symptom

At clearing transactions, it seems that there is a posting to wrong GL accounts. From your point of view, there is some wrong account determination.dditional exchange rate difference line items are posted.

You expect a differerent account determination instead.


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Product

SAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP 2005

Keywords

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 valuatn, 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

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