Ex.rate diff.accts are incomplete when F-28

本文介绍了解决使用T-Code F-28时出现的外币评估过账问题的方法。具体而言,针对ratediff.accts不完整的情况,通过配置PrepareAutomaticPostingsforForeignCurrencyValuation来解决问题。

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Q:I am facing this problem when I am trying to resolve the problem using T-Code F-28.

Ex.rate diff.accts are incomplete for account xxxxxx currency USD
Message no. F5063

Diagnosis
The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.

A:do config at "Prepare Automatic Postings for Foreign Currency Valuation" for keys KDB and KDF. [b]TCODDE OBA1[/b].
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