Hi I m getting error no F5263 while doing Outgoing payment with clearing.
The difference is too large for clearing.How to clear this
Did You check the tolerances?
Check in transaction OBY6 the indicator 'No forex rate diff. when
clearing in LC' is not set the amount is converted with the exchange
rate valid at clearing date, in case You're clearing in LC a foreign document.
When you post a clearing transaction with rounding
differences, those differences are posted to an additional line item
GL accounts. This account determination is customized as follows :
FBKP - Exchange rate differences -
Exchange rate difference in open items - KDF -a/c XXXXXXXXX
(Realized gain exchange rate difference)
The accounts used for rounding differences when clearing
are the realized gain/loss exchange rate accounts.
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