2249505 - "No forex rate diff. if clear in LC" Scope (T001-XSLTA) | SAP Knowledge Base Article

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2249505 - "No forex rate diff. if clear in LC" Scope (T001-XSLTA)

Symptom

 Unexpected Exchange Rate Differences are created


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Environment

You would expect that no automatic posting to the Exchange Rate Differences account was performed. However, it was done even if:
You cleared in local currency some vendor account (or some customer account, or some G/L account with indicator "Only Manage Balances in Local Currency" not flagged (SKB1-XSALH = ' ')).
The indicator "No forex rate diff. when clearing in LC" (T001-XSLTA) is set for your Company Code. (It can be displayed at T-code OBY6).

Keywords

No forex rate diff. when clearing in LC, OBY6, KDF, Clear G/L Account, First local currency,paralell, flowchart, LC, OB22 [T001A], OB08 [TCURR],  EWCT Currency Test Converter, T001-XSLTA, BKPF-WAERS, BKPF-HWAER, BKPF-KURSF, BKPF-KURS2, BKPF-KURS3, BSEG-WRBTR, BSEG-DMBTR, BSEG-DMBE2, BSEG-PSWSL, BSEG-PSWBT, BSEG-HWMET, KTOSL, SKB1-XSALH, FB1S, SAPDF05X, AUSGLEICH_PRUEFEN, POSTAB-WRBTR, (XTLSA XTLSA), Exchange Rate Dif.: Open Items/GL Acct, FWA   Exchange rate differences, Differences arising on G/L acct clearing, add tcodes FBZ1,  F-28 Post Incoming Payments, F-53, Post Outgoing Payments,FBZ2, FB05, Post with Clearing, F-44, Clear Vendor, FB1K, f-32, Clear Vendor. FB1D,  Exchange losses, Exchange Profits, Profits on ERD,  Profits on Exchange Rate Differences, Losses on ERD, Losses on Exchange Rate Differences. , KBA , FI-GL-GL-A , Posting/Clearing , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To

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