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].
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].