ITSC-12154 F.

05
N° of Customizing Note Customizing Note description
DE1K931658 ITSC-12154-Foreign currency Acc. Determination GBP

Created by TMA Verescence

Change Log
Version Reason Chapters modified Date
1.0 Initialization 13/29/2023

Validation
Distribution

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

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

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 1. Technical context of customizing
1.1 Demand Discription

Hello,

When we launched the transaction F.05 we got an error with the account 476110.
Attached is a screenshot of the error and the batch input file with the two errors recorded is in
production with reference 31082023.
The same error was reported previously.

On the other hand, we have launched the process twice, one of them only for one G/L account and it has
posted both of them and the user that appears as reference is a strange number.
Attached screenshot 2
How can we cancel this second entry?

Thanks

1.2 Transport

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2. Customizing Description

OB09:
 Account determination for OI exchange rate differences

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