Re: Foreign Currency Issue_Posting is only possible with a zero balance; correct document.

Mukhtar,

I am trying to clear documents for the GL Account 218000.

Following config for OB09:

G/L Account           218000

Currency

Currency type

Loss                 740010

Gain                 740000

Val.loss 1           740040

Val.gain 1           740030

Bal.sheet adj.1      218999

Loss

Bal.sheet adj.loss

Gain

Bal.sheet adj.gain

Regards