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Barbara,
Are you getting this error message when manually applying cash? Was this error message added in OBA5 for some reason?
| | | ---------------Original Message---------------
From: bmccourt
Sent: Wednesday, March 16, 2011 1:28 PM
Subject: SAP Foreign Exchange Gain/Loss Entries are not getting generated
All,
We just went live on ECC 6.0 on the weekend of February 12th. We have been posting cash for one of our France companies since go live meaning our exchange rate gain/loss posting have been working as before the upgrade. Just until recently, circa February 28th, our exchange rate postings are not getting generated thus not posting. We are getting message number F5 106, 'G/L account 122020 for company 3330 does not exist.'. We went back and retested the posting of cash in our Quality client and posting of cash and the exchange rate differences is working correctly. The G/L account 122020 company 3330 does not exist in either client. In France, they are not allowed to post to Bal Sheet Adj 1 which is where this account is populated. In t.code OBA1 for KDF for the recon account, it shows the same information in both clients. No transports have taken place for FI that touch open items clearing and the like. Any ideas on why the exchange rate posting would work in one client and not the other?
Your help is appreciated,
B. |
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