Re: Exchange Rate Difference Error

Hi Varsha,

As the message mentioned in detail, please check your configuration in tcode OBA1 again.

For Transaction type KDF, you double click to your GL account, and maintain the Valuation loss/gain, balance sheet adjustment in there.

For your ref:

You can read more information about this error in SAP note 12962 - Clearing Foreign Currency Items

https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/sno/ui_entry/entry.htm?param=69765F6D6F64653D3030312669765F7361706E6F7465735F6E756D6265723D313239363226

Regards,

Julie