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
- 17213 Views
- I also Faced
- E-Mail Answers
Answer Posted / harikishan
Use OBA1 transaction for this setting i.e.
Loss / Gain due to exchange rate difference.
| Is This Answer Correct ? | 2 Yes | 1 No |
Post New Answer View All Answers
Can you pay a vendor in a currency other than the invoice currency? : fi- accounts payable
How do you configure that the results of the standard cost estimate are updated in other fields other than the standard price?
What is individual processing of gl accounts? : fi- general ledger
How are the IT jobs right now?
please can somebody help me to configure TAXINN, what are steps involved..
What are special periods used for?
How do you define number ranges in co? : co- general controlling
Do you require to configure additional ledger for parallel currencies?
What are posting keys? State the purpose of defining posting keys?
WHAT ARE THE STEPS INVOLVED WHILE DATA UP LODGING IN LSMW
What is variance analysis in co-om-cca? : co- cost center accounting
What are the requirement of using dunning?
How do you manage credit limit for the customer in fi?
When defining a new ledger in the special purpose ledger, how can you retrospectively populate fi data for a previous fiscal year?
What are the top 3 questions you have to ask before going to start the implimentation of project?
