Interested to Buy Any Domain ? << Click Here >> for more details...
I have one issue in Outgoing Payments - through Trasaction
codes F-53
i have i invoice in EURO already posted int he month of
March
the invoice amount is EURO 80,600 and the amount in local
currency in AED 518800
when iam going to make the payment in local currency AED
the payment amount is 512800
becoz of Foriegn Exchange Differene and it is gained of
6032 when i am going make a payment trhou F-53.
when seleect the invoce it shows me in the value is in the
open line items the invoice value is showing is 510800
becoz it is picking the new Exc rate from this month
but when i click the currency button it show me the
original Amount 518800 and i select and then i have to
chareg Off the 6000 diff to Exchange rate Gain/loss account
to be Credit
when i am going to simulate it show me the an error message
The difference is too large for clearing
this is an error
The difference is too large for clearing
Message no. F5263
Diagnosis
A non-assigned difference exists for the specified clearing
amount.
The difference for an automatic difference posting must not
be greater than the difference permitted for the user, nor
greater than the difference permitted for the tolerance
group that is contained in the customer/vendor master
record.
System Response
It is not possible to automatically charge off the
difference.
Procedure
You can charge off the difference manually using the
function "Clear differences". You define the upper limits
for automatically clearing differences in the tolerance
group assigned to the user.
Change tolerance groups for user
Please helptosolve this issue.
- 4 Answers
- 17397 Views
- I also Faced
- E-Mail Answers
Answer Posted / kuljeet singh
This is not issue of tolerance group assigned to the user.
This should be configured in excahnge rate difference so
that the system automatically post these differences as
realized gains or losses (to the revenue/expense account
for exchange rate differences that is defined during
config).
One gain/loss account can be assigned:
* To all currencies and currency types
* Per currency and currency type
* Per currency
* Per currency type
| Is This Answer Correct ? | 3 Yes | 1 No |
Post New Answer View All Answers
How to calculate WIP in "product cost by sales order scenario", where multiple production orders are raised against one sales order?
What are statistical key figures in co?
How many charts of accounts can a company code have?
What is Business process in sap contorlling
What is a special purpose ledger?
please any body tell me ,the real time responsibilities of sap fico consultant and what r the tools used by him in his real time time job. i want the entire real time job scenario
When we configure Electronic bank statement first time. Do we need help of ABAP team at the time of configuring the same?
Can you have non-calendar months as periods in a non-calendar fiscal year?
Hi Experts could u please me some questions with answers like they will ask in interview for experiences peoples to test whether they are experiences or not? its urgent.
What is awb? What is its purpose?
What is the structure of resource master data type? : cost center accounting
What are posting periods?
What is the co reconciliation ledger and when would you typically use it?
diff types of fi and co quations pls tell me
Automatic clearing Ib OB74 based on criteria I have defined document type and account no. and whether it cleared automatically or we have to go to F.13 do test run after that we will clear the document
