SAP Knowledge Base Article - Preview

2249505 - "No forex rate diff. if clear in LC" Scope (T001-XSLTA)


 Unexpected Exchange Rate Differences are created

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



You would expect that no automatic posting to the Exchange Rate Differences account was performed. However, it was done even if:
You cleared in local currency some vendor account (or some customer account, or some G/L account with indicator "Only Manage Balances in Local Currency" not flagged (SKB1-XSALH = ' ')).
The indicator "No forex rate diff. when clearing in LC" (T001-XSLTA) is set for your Company Code. (It can be displayed at T-code OBY6).


No forex rate diff. when clearing in LC, OBY6, KDF, Clear G/L Account, First local currency,paralell, flowchart, LC, OB22 [T001A], OB08 [TCURR],  EWCT Currency Test Converter, T001-XSLTA, BKPF-WAERS, BKPF-HWAER, BKPF-KURSF, BKPF-KURS2, BKPF-KURS3, BSEG-WRBTR, BSEG-DMBTR, BSEG-DMBE2, BSEG-PSWSL, BSEG-PSWBT, BSEG-HWMET, KTOSL, SKB1-XSALH, FB1S, SAPDF05X, AUSGLEICH_PRUEFEN, POSTAB-WRBTR, (XTLSA XTLSA), Exchange Rate Dif.: Open Items/GL Acct, FWA   Exchange rate differences, Differences arising on G/L acct clearing, add tcodes FBZ1,  F-28 Post Incoming Payments, F-53, Post Outgoing Payments,FBZ2, FB05, Post with Clearing, F-44, Clear Vendor, FB1K, f-32, Clear Vendor. FB1D,  Exchange losses, Exchange Profits, Profits on ERD,  Profits on Exchange Rate Differences, Losses on ERD, Losses on Exchange Rate Differences. , KBA , FI-GL-GL-A , Posting/Clearing , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.