Balance Sheet Adj account

We have an instance where the user trying to clear the Vendor items through transaction F-44, sometimes they are getting error u201CEx rate difference accounts are incomplete for acc XXXXXu201D
We assigned balance sheet adjustment accounts (OB09) and the error rectified.
But here the concern is while simulating system is picking the exchange gain or loss in Balance sheet adjustment account, but the client wants only to pick ex gain account in case of gain and loss in case of loss.
When we try to take out balance sheet adjustment account system is again giving the above error.
Also when we do the testing for current year and new transactions system not taking 530103 accounts though it is assigned and it is taking in respective loss or gain accounts
It is happening only for the old entries for 2006 and 2007 system is picking 530103 Bal adj account
We have explained to the user running of Foreign Currency Valuation (F.05) could be the reason of system picking the 530103 bal.adj account, but as per the user they have not done the F.05.
Please let us know under what circumstances system will pick the Balance Sheet Adj account?
530103- Balance sheet adj account
698530 u2013 Gain
798530 u2013 Loss.

Hi,
Maintain GL accounts in FBKP and automatic posting and exchange rate difference accounts in that maintain Gl for KDF.
regards,
Santosh kumar

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