SAP Note 22712 - Error FZ336 during automatic payment run

Symptom:

Key word: FZ336, F110, SAPF110S
The log of the automatic payment run displays the following error message FZ336 for foreign currency items: 'Incomplete exchange rate difference accounts for chart of accounts & account & currency &.'

Cause and prerequisites

The account determination for OI exchange rate differences does not contain any balance sheet adjustment account. However, this is needed for the foreign currency valuation of open items.

Solution
Please specify the account for the balance sheet adjustment in the account determination for OI exchange rate differences.

Menu path:

Configuration menu Financial Accounting -> Closing -> Balance sheet preparation -> Foreign currency valuation -> Automatic posting -> Transaction KDF (exchange rate difference for open items) -> Chart of accounts -> Details -> Specify account for balance sheet adjustment.