Hi,
We are linking advance receipt from customer to the Sales Invoice. After assigning automatically when we are trying to process the assignment, system gives message that Realized curreny loss account not defined for the BP group. But the realized currency account is already linked to the Financial BP Group.
We are unable to find the reason for this message. Anyone having any idea ...??

Thanks
Rudoph D

hi,

please check in company perametar whether 'Ledger account by currency' is set "Yes" o " No" if it is set to Yes currency results are entered in the ledger account by currency. this account should be define by currency in the session " maintain Currecy diff ledger' (tfgld0119m000)
it it is set 'No' all currency profit/loss will be entered in a ledger account defined in BP Group Master data.


ashok sharma

This account must be set up in the fields of 'Realized Currency Profit' and 'Realized Currency Loss' in the 'Other Accounts' Tab in the session 'Accounts by Business Partner' (tfacr0110m100). The menu path is 'Financials-->Accounts Receivable-->Master Data-->General-->Financial Business Partner Groups'. Then, find the relevant ACR financial business partner group, and double click the line. You may go to the session.

Hope it could be a help.