SAP Knowledge Base Article - Public

3276678 - Error - No acct det. config. in table FIAC_ADGEN_EXDIF for profile <ABC> and sla line item type Remeasured Exchange Rate Differences: G/L Account

Symptom

When you execute the Foreign Currency Remeasurement for G/L Accounts, you receive the error message "No acct det. config. in table FIAC_ADGEN_EXDIF for profile <ABC> and sla line item type Remeasured Exchange Rate Differences: G/L Account".

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to General Ledger work center.
  2. Go to Periodic Tasks > Foreign Currency Remeasurement Runs view.
  3. Select the executed run and open the respective Log Result.
  4. Move to the Messages tab.
  5. Here, you can find the error - No acct det. config. in table FIAC_ADGEN_EXDIF for profile <ABC> and sla line item type Remeasured Exchange Rate Differences: G/L Account. (ABC = Account Determination Profile)

Cause

The G/L Account relevant for gain or loss due to exchange rate difference, is not maintained in the General Ledger subledger.

Resolution

Follow the below steps to maintain the G/L Account for Gain/Loss from Foreign Currency Remeasurement:

  1. Go to Business Configuration work center and choose Overview.
  2. Search for the activity Charts of Accounts, Financial Reporting Structures, Account Determination.
  3. Click on Change immediately.
  4. Under Account Determination, click on General Ledger.
  5. Select the Account Determination Profile (Mentioned in the error message)
  6. Select tab Exchange Rate Differences and click on Add row.
  7. Here, you have to maintain the G/L Account for Gain from Foreign Currency Remeasurement and Loss from Foreign Currency Remeasurement. 
  8. Save your changes.

You have to execute the Foreign Currency Remeasurement Run for G/L Accounts again.

Keywords

Foreign Currency Remeasurement Run for G/L Accounts, No acct det. config. in table FIAC_ADGEN_EXDIF for profile, Remeasured Exchange Rate Differences: G/L Account , KBA , foreign currency remeasurement run for g , fcr for g/l account error , table fiac_adgen_exdif , no acct det. config. in table , AP-PAY , Payment Processing , Known Error

Product

SAP Business ByDesign all versions