2857528 - Ex.rate diff.accts are incomplete for account

Error Ex.rate diff.accts are incomplete for account issued on clearing of open item managed account

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

S/4 HANA CLOUD

1. Journal Entries are created for which exchange rate differences will arise on clearing
2. In Clearing app for example Clear G/L Accounts (App ID F1579) Error occurs on Simulate or Post.

The accounts for posting exchange rate differences could not be determined.

1. In Manage Your Solution -> Configure Your Solution -> Application Area: Finance -> Sub Application Area: General Ledger -> Item Name : Chart of Accounts -> Step Name: GLAccountDetermination-setupAccountAssignments ID 100297
   Select:
   Area: Financial Accounting
   Sub Area: General Ledger Accounting
   Process: Prepare Automatic Postings for Foreign Currency Valuation
   
   
2. Click button Step 2
   Select
   Transaction Key KDF (Exchange Rate Dif.:Open Items/GL Acct
   Chart of Accounts concerned
   
   
3. Click on Button Step 3
4. Click on Add and scroll down to newly added fields
   
   
   
   
5. Add Account involved in clearing and other relevant details including Loss and Gain Account (Note if account is to be valuated in Foregin currency valuation ensure that loss, gain and B/S Adjmt are also filled for Valuation
   
   
6. Click on Review and Save
7. Now on simulation of clearing in app Clear G/L Accounts exchange rate difference account determined

2841595 - Release Information Note: Automatic Account Determination for S/4HANA Cloud Edition 1911

F1579, KDF, F5063, CLOUD, outgoing, incoming, payment , KBA , FI-FIO-GL , Fiori UI for General Ledger Accounting , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AR , Fiori UI for Accounts Receivable , Problem