ITSC-12307 New Error accounting account for exchange

rate
N° of Customizing Note Customizing Note description
DE1K931720 ITSC-12307-New Error Acc. Account exchange rate

Created by TMA Verescence

Change Log
Version Reason Chapters modified Date
1.0 Initialization 21/09/2023

Validation
Distribution

Page 1 of 4
1. TECHNICAL CONTEXT OF CUSTOMIZING.......................................................................3
1.1 DEMAND DESCRIPTION...................................................................................................................3
1.2 TRANSPORT....................................................................................................................................3

2 CUSTOMIZING DESCRIPTION....................................................................................................5

Page 2 of 4
 1. Technical context of customizing
1.1 Demand Description
It does not not allow me to clear an account in USD currency because the exchange rate account is
missing in the account 412539.

It´s the same case that ITSC-11957: ERROR ACCOUNTING ACCOUNT FOR EXCHANGE RATE
[CLOSED]

Thanks

1.2 Transport

2. Customizing Description

OB09:
 Account determination for OI exchange rate differences

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