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Hi Waza,
What particular transaction in OBYC? There are many codes in there and descriptions.
The real scenario was, we already made IR (Jan '11) to make advance payment to vendor. But when processing GR today (Feb'11) error occurred.
The solution we made was, we reverse IR (Jan) and make GR (Jan). No error encountered because of the no FX difference by GR/IR in Jan.
Is this a valid solution? We always make an IR reversal? I believe it could not be.
Note: We have separate GL for Unrealized FX Gain and Unrealized FX- Loss upon INVOICING. And a separate GL account for Realized Gain and Realized Loss upon PAYMENT.
Cheers,
Nely
| | | ---------------Original Message---------------
From: wnash7658
Sent: Wednesday, February 09, 2011 10:33 PM
Subject: Account xxxxxx requires an assignment to a CO object
Hello,
I am not an Accountant, but why would the FX account be touched by a GR!!
I would assume some settings are wrong in OBYC. Do a test in DEV/QAS and use OKB9, in FB03 display the GR document and check the transaction used (WRX, FR3, KBS, PRD, ect) that is used on the FX GL account line. Then goto OBYC and check the GL account used.
I do recall one time that one of my clients had assigned the FX account to the FR3 account key in OBYC by mistake!!
I await your reply.
Mark as helpful if it helps.
Regards
Waza |
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