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

Symptom

Unexpected Exchange Rate Differences are created even if:

  • Some item of a vendor account (or some of customer account, or of some G/L account with indicator "Only Manage Balances in Local Currency" not flagged (SKB1-XSALH = ' ')) was cleared in local currency.
  • The indicator "No forex rate diff. when clearing in LC" (field XSLTA of table T001) is set for the Company Code. (It can be displayed at transaction OBY6).

Note: 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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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

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. FI-GL-GL-A, FI-AP-AP-A, FI-AR-AR-A , 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

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