Exchange rate accounts are incomplete in SAP Configuration
During executing automatic clearing transaction for SAP finance processes, the SAP Error Message: “F5 063 Exchagne rate accounts are incomplete” is displayed on error log information screen.
However you have to maintain settings in OBA1 transaction in order to solve this SAP issue.
The SAP system checks setting in OBA1 transaction, if there is an entry for process KDF and the relevant reconciliation account. If there is none then message F5 063 is created.
The exchange rate difference accounts also have to be maintained in OB09 transaction. We have to check the documentation to field “No forex rate diff. when clearing in LC” in transaction OBY6.
Basically solution is to create the mentioned account for exchange rate difference, in order to avoid SAP error F5063. However if we do not want to post that difference, checking the solution proposed into SAP note 546997.
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