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2857528 - Exchange rate difference accounts are incomplete for account

Symptom

Possible symptoms:

  • Ex.rate diff.accts are incomplete for account issued on clearing of open item managed account  .
  • Acct determination is incorrect: Comp. Code &1 - Val. Area &2 - Acct &3 issued on Foreign Currency Valuation .
  • In configuration activity Automatic Account Determination for Define Accounts for Exchange Rate Differences, Enter Account to Value: Result No Matching Items found, No items or Conditions selected 

 

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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

F1579, KDF, F5063, CLOUD, outgoing, incoming, payment, FR670, Acct determination is incorrect: Comp. Code &1 - Val. Area &2 - Acct &3, Manage Automatic Payments, F0770 , KBA , FI-FIO-GL-CA-2CL , Cross Application Configuration in General Ledger (Publ Cld) , FI-FIO-AP , Fiori UI for Accounts Payable , How To

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