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Re: [sap-acct] Out Going Payment in Foreign Currency

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Posted by akhileshfico
on Oct 8 at 10:23 AM
Please define the exchange rate difference account and create gl for the
same. Then you will become able to post the document in foreign currency.

---------------Original Message---------------
From: sadanand kandikonda
Sent: Friday, October 07, 2011 11:05 PM
Subject: Out Going Payment in Foreign Currency

Hi All,

When the user making payment in foreign currency to the vendor, the system shown
an error message as:

Ex.rate diff.accts are incomplete for account XXXXXX currency USD.

Anyone solve the issue?
Thanks in advance.
Regards,

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