Foreing Currency Valuation - Error in posting

Hi  Gurus,
I have executed the Foreign currency valuation but while processing of Batch Input session, system created posting for 22 documents and asking for expense and revaluation GL in 3 documents.
I have assigned the GL Accounts in OBA1 under KDF transaction.
Please help me in solving the issue.
THank YOu

Hi,
To the accont determination kindly ask you please the note: 548946                                                                               
In transaction OBA1 you have specified an entry for G/L account in     
activity type KDF (table T030H) as well as for exchange rate difference
key in KDB (table T030S). While processing the G/L balance valuation for
this account according to the standard logic the program retrieves the 
target accounts by checking the settings for                           
1. KDF first and secondly                                              
In case no relevant KDF entry is found - by checking the entries of   
2. KDB.                                                                
For further information in this context please review the information in
the FAQ note 548946.                                                  
The possible error, that this account could not be posted:
1. the account is not exist in the company code where the valution diff. should be posted
2. the account is locked
3. account setting in the related company code is nto correct
4. KDF settings are missing to the valuated rec. account.
I hope this helps you
BR
Renata

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