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
- Go to General Ledger work center.
- Go to Periodic Tasks > Foreign Currency Remeasurement Runs view.
- Select the executed run and open the respective Log Result.
- Move to the Messages tab.
- 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:
- Go to Business Configuration work center and choose Overview.
- Search for the activity Charts of Accounts, Financial Reporting Structures, Account Determination.
- Click on Change immediately.
- Under Account Determination, click on General Ledger.
- Select the Account Determination Profile (Mentioned in the error message)
- Select tab Exchange Rate Differences and click on Add row.
- Here, you have to maintain the G/L Account for Gain from Foreign Currency Remeasurement and Loss from Foreign Currency Remeasurement.
- Save your changes.
You have to execute the Foreign Currency Remeasurement Run for G/L Accounts again.
Keywords
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