2560929 - Guided Answer - For exchange rate different issue when clearing in FI | SAP Knowledge Base Article

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2560929 - Guided Answer - For exchange rate different issue when clearing in FI


This guided answer is for exchange different issues when clearing in FI clearing trasanction codes.

  1. Error F5063
  2. Error F5062
  3. Unaccountable large exchange rate differences are generated in clearing 
  4. Exchange rate difference lines are not merged, more exchange rate lines are generated with same amount
  5. About KDW line(Payment difference for alternative currency) when clearing



  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Simple Finance


F5 062, F5 063, known issue, zero balance, clearing Lines, foreign currency clearing, vendor invoice, customer invoice, Large exchange rate; exchange rate difference; rounding difference, unexplained exchange rate difference, GR/IR clearing; incoming payment, vendor payment, payment, No forex rate diff when clearing in LC, Amount in document currency, Amount in Local currency, F-03, F-28, F-30, F-32, F-39, F-44, F-51,  F-52, F-53, F-54, FB1D, FB1S, FB1K, F.13, F.13E, FB05, OB08, OB09, OBA1, OB74, V_TF123, V_001_B-XSLTA,  V_T003_PP-X_PP_PROCESS,  PYCUR, RFOPS,  T030, IKDFTAB, KDFTAB, T030H, T043S, T043G, T043T, BSEG, BKPF, KONTAB, POSTAB-KDWBT, BSEG-PYAMT, EFFTAB-UKURS, EFFTAB-WRBTR, EFFTAB-DMBTR, BKPF-WAERS, BKPF-HWAER, BKPF-KURSF, BSEG-DMBTR, BSEG-WRBTR, KDB, KDF, KDW, KDZ, AUSGLEICH_MIT_BUCHEN, KDFTAB_TEILBEARBEITUNG, FI_KDFTAB_ABARBEITEN, SAPFF001, LF036F00, SAPLF036, SAPMF05A, SAPF124, Decision Tree, Decision Trees, Guided Answers, Guided Answer, DT, GA. , 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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