2374210 - Exchg. Rate Diff at clearing versus asterisk | SAP Knowledge Base Article

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2374210 - Exchg. Rate Diff at clearing versus asterisk

Symptom

After selecting items to be cleared, there is some "non-assigned difference". To charge off such a difference, some other account is used, with some "amount" in order to balance the posting to zero. This amount can be entered in two ways:

a) manually (explict entry),

b) or using asterisk (*) symbol.

The final posting is different, depending on if entering the amount manually (Exchange Rate Differences posted), or if entering an asterisk (No ERD).


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP

Product

SAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP 2005

Keywords

Additional currencies. Clearing in local currency. STERN_BETRG, star, asterisk, MF05AI10_STERN_BETRG, CONVERT_TO_LOCAL_CURRENCY, No exchange rate differences during clearing, automatic posting, Clear G/L Account, F-03, LC, OB08 [TCURR],  EWCT Currency Test Converter, BKPF-KURSF, BKPF-KURS2, BKPF-KURS3, BSEG-WRBTR, BSEG-DMBTR, BSEG-DMBE2, BSEG-PSWSL, BSEG-PSWBT, BSEG-HWMET, KTOSL, FB1S, FB05, FBZ1, FBZ2, FB1K, FB1D, FB1S, KDFTAB, BSEG, POSTAB, DMEFF, BKPF, KURSF, KURS2, KURS3, EFFTAB, UKURS, OB08, OB22, KDFTAB_ABARBEITEN, SAPMF05A, SAPLF036, KDFTAB_TEILBEARBEITUNG, HWAER, HWAE2, HWAE3, WAERS, HWMET, Exchange Rate Dif.: Open Items/GL Acct, FWA   Exchange rate differences, KDF,  OBA1, Differences arising on G/L acct clearing, F5563 Check the amounts in the other currencies, F5063 "Ex.rate diff.accts are incomplete for account". , 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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