Diagnosis
The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.
System Response
The system cannot generate the exchange rate difference posting.
Procedure
By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete default settings for exchange rate differences and post the document afterwards.
SOLUTION:
STEP 1: Go to Transaction Code OBA1 > Double click on KDF Key and then Provide your chart of accounts.
STEP 2: Click on New Entries and then Provide the customer/vendor GL and under exchange rate difference realised provide the foreign currency Gain/Loss GL >> SAVE.
Thanks,
Adharsh K S