RE: [sap-acct] Cannot do document clearing
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 | Posted by mohdim (ALL Modules) on Aug 3 at 11:06 PM |  Mark as helpful |
Hi Marazban,
Thanks for your help, it is OK now and also thanks to ALL whom have
replied, thanks again.
Regards,
Iqbal
________________________________
From: marazban via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Monday, August 03, 2009 4:25 PM
To: Iqbal, Mohamed @ Harun
Subject: RE: [sap-acct] Cannot do document clearing
Posted by marazban
on Aug 3 at 4:17 AM
Mark this reply as helpfulMark as helpful
<http://it.toolbox.com/api/ContentVote/2912093/1/1/>
Check out under Ob09 - Acc determination for Open Oitems Exch rate Diff
,whether against the said Reconciliation acc Exch Diff gain, loss accs
are maintained or not also see if thoes gl accs exist in said Co code
Marazban Dalal
Patni Computers Ltd.
________________________________________
From: mohdim via sap-acct [sap-acct@groups.ittoolbox.com]
Sent: Monday, August 03, 2009 12:55 PM
To: Dalal, Marazban
Subject: [sap-acct] Cannot do document clearing
[http://userimages.toolbox.com/user/b_1633556.jpg] Posted by mohdim (ALL
Modules)
on Aug 3 at 3:26 AM
My user was trying to do some document clearing when she was prompted
with below message:
"Ex.rate diff.accts are incomplete for account XXXXXXXX currency GBP"
Can anybody share your experience in handling this? Is there any
workaround?
__.____._ Thanks for your help, it is OK now and also thanks to ALL whom have
replied, thanks again.
Regards,
Iqbal
________________________________
From: marazban via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Monday, August 03, 2009 4:25 PM
To: Iqbal, Mohamed @ Harun
Subject: RE: [sap-acct] Cannot do document clearing
Posted by marazban
on Aug 3 at 4:17 AM
Mark this reply as helpfulMark as helpful
<http://it.toolbox.com/api/ContentVote/2912093/1/1/>
Check out under Ob09 - Acc determination for Open Oitems Exch rate Diff
,whether against the said Reconciliation acc Exch Diff gain, loss accs
are maintained or not also see if thoes gl accs exist in said Co code
Marazban Dalal
Patni Computers Ltd.
________________________________________
From: mohdim via sap-acct [sap-acct@groups.ittoolbox.com]
Sent: Monday, August 03, 2009 12:55 PM
To: Dalal, Marazban
Subject: [sap-acct] Cannot do document clearing
[http://userimages.toolbox.com/user/b_1633556.jpg] Posted by mohdim (ALL
Modules)
on Aug 3 at 3:26 AM
My user was trying to do some document clearing when she was prompted
with below message:
"Ex.rate diff.accts are incomplete for account XXXXXXXX currency GBP"
Can anybody share your experience in handling this? Is there any
workaround?
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