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Mar 12, 2015 at 06:11 AM

Ex.rate difference at time of Customer Clearing

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Hi,

We have the GL account maintained for clearing difference in account key ZDI.

Also the Customer recon A/c is maintained in OB09. for Open item exchange rate differances

But still the ex. rate difference was added into the residual amount.

How is this possible, please can any one suggest.

Regards,

Charmaine