2857528 - Exchange rate difference accounts are incomplete for account

Possible symptoms:

• Ex.rate diff.accts are incomplete for account issued on clearing of open item managed account  
• Acct determination is incorrect: Comp. Code &1 - Val. Area &2 - Acct &3 issued on Foreign Currency Valuation 
• In configuration activity Automatic Account Determination for Define Accounts for Exchange Rate Differences, Enter Account to Value: Result No Matching Items found, No items or Conditions selected 

"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/foreign currency valuation 
   
   
2. Example on Clearing 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 Configuration Activity Automatic Account Determination ID 100297
   Select:
   Area: Financial Accounting
   Sub Area: General Ledger Accounting
   Process: Define Accounts for Exchange Rate Differences
   
   
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 in section Exchange Rate Difference Realized. (note if account is to be valuated in Foregin Currency Valuation ensure that loss, gain and B/S Adjmt are also filled in section Valuation - otherwise error FR670 will occur)
   
   
   
   Note:
   The Currency Type field is only relevant for Valuation 
   For Clearing the document Currency is relevant in customizing for the exchange rate difference realized not the currency type.
   
   
6. Click on Review and Save

KDF_Exchange Rate Dif: Open Items/GL Acct

3400680 - Release Information Note: Automatic Account Determination for S/4HANA Cloud Edition 2402

F1579, KDF, F5063, CLOUD, outgoing, incoming, payment, FR670, Acct determination is incorrect: Comp. Code &1 - Val. Area &2 - Acct &3, Manage Automatic Payments, F0770 , 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 , FI-FIO-GL-2CL , Fiori UI for General Ledger Accounting (Public Cloud) , Problem