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
- 17212 Views
- I also Faced
- E-Mail Answers
Answer Posted / suneelks
Otherwise Deselect the check box of "No forex rate diff.
when clearing in LC" at OBY6.
| Is This Answer Correct ? | 1 Yes | 1 No |
Post New Answer View All Answers
Explain a plan profile? : co- cost center accounting
a cost element is used for some cost center but only in some case like discount allowed particular internal order should be picked? can any one help me?
chart of accounts are created at client level but why we are assigning to Co.cd ?
What does “sap netweaver on linux” mean?
what are the organisational elements in sap fi and describe them ?
What is the difference between "costing based" (cb) and "account based" (ab) co-pa ?
What is a mixed cost? : co- cost center accounting
What is short-end fiscal year?
What are exchange rate "factors" ?
What is meant by a “baseline date” in sap ar and ap?
what do you mean by automatic a/c determination? What data do you need for it?
Will pricing be changed for mysap business suite on linux?
What is asset super number in sap? : fi- asset accounting
Explain about asset master?
What are the use of document types ?
