Foreing Currency Transactions

Hi Experts.
I am facing a problem in foreign currency transaction.Say I have entered vendor invoice(f-43)  in month of Feb and ex rate in that month is say 43 and I am entering payment document (f-53) in month of march. Ex rate in this month is for ex 46. I have did configuration in OBA1 in for KDF with respect to Acc Payable. At the time of posting payment document sys showing error that 
Ex.rate diff.accts are incomplete for account 0000151000 currency USD
Message no. F5063.
Where i am wrong I am unable to understand.
Help is appreciated.
thanks in advance

Hi Anamika,
Go to OB0(Zero)9
Double click on GL which u have assigned
Now u will see the Exchange Rate Diff Loss & Gain
Assign the GL for Loss and GAIN
I think u have created only one account that is for GAIN, so ur loss and gain will be going to only one GL...
so if u want to separate then u r required to create another GL for LOSS account and that will be assigned to OB09
I hope this will resolve ur issue
IF USEFUL THAN ASSIGN POINTS
Regards,
Jigar

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