Document Clearing in GL A/c.

Hi All,
when i try to clear the document below error is occuring?
I know solution for this "Going to Transaction code OB09" we can solve this issue.
Is there any other way without determination of GL Accounts. Please help me very Urgent.
Ex. rate diffracts are incomplete for account 0000221050 currency USD
Message no. F5063
Diagnosis
The accounts for posting exchange rate differences could not be determined. For the specified G/L account and the specified currency key, the accounts are only specified incompletely. Either the accounts for the implemented exchange rate difference, the accounts for the valuation differences or the balance sheet adjustment account are missing.
System Response
The system cannot generate the exchange rate difference posting.
Procedure
By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete default settings for exchange rate differences and post the document afterwards.
Proceed
Regards,
vivek

Hi Vivek,
I think it is the wrong place for your question.
Post this problem in ERP- financials forum.
---Shamish

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please differentiate Payment document& Clearing doc

Hiii..
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Dear All,
Thank you for your reply.
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Dear Gurus,
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WHat document number are you entering into FBRA - is it the original document or the cleared document?
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Dear All,
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Hi
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M7706 is a hard coded error message, you cannot control it via message attributes.
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Hi Deepak,
check document splitting for gl a/c give vendor recon a/c gl and give item category as vendor.
also check doucment type which you are using it should be vendor only.
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Regards,
Raman

Vendor Document Clearing

Dear Experts,
I paid a vendor invoice thru F110. When I look at the vendor invoice document thru FB03 clearing document field has been updated with clearing document. But when I go to FBL1N this document still showing as open.
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rg
vk

Hi Vijay,
Check open at key date field in FBL1N. If you enter current date, it shouldn't show as open item.
Krishna

Document Clearing in GL A/c.

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