Hi ,
I understand this and that's the reason I have doubt why system is behaving in such a manner, but when I chekc Test or PRD systems, both do not have OB09 settings for that particular GL, OB08 Conversion rates are mapped as same for whole month in both the systems, and posting a open item and clearing both are in the same month. there is no price difference which I am trying to clear as hard currency and local Currency both have the same amount, but system even though checking it in PRD and getting the error message, but not in Test System.
So the same question, is there any settings which is specifically maintained to check for conversion rate or exchange rate GL for loss/gain when foreign currency transactions comes into the picture.
Regards,
Saurabh Saxena