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Outgoing payment doesn't post to exchange rate difference

Apr 25, 2017 at 10:45 AM

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Hi,

I need advice. We created an outgoing payment for an invoice. The payment and invoice have different exchange rate. As expected, It got posting to exchange rate difference. This is correct. But then we needed to cancel the first payment. When we try to redo again the payment, it will not post to exchange rate difference account anymore.

Any idea why? FYI, exchange rate for first and second payment are the same. I also tested posting them in same date. But second payment still won't post to exchange rate diff acct.

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1 Answer

Jitin Chawla
May 04, 2017 at 07:56 AM
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Hi,

It seems to be issue with the canceled payment which has not reversed the exchange difference.

You can contact SAP Support to get issue checked and solution for the issue.

Regards,

Jitin

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Hi Jitin,

Thanks for your reply. I checked the cancellation JE of the payment and it had reversed the exchange rate difference entry. Do you think perhaps something wrong in a table somewhere?

Best regards,

Rachel

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Hi,

Check the Invoice, you will be having LC amount appearing as open.

Regards,

Jitin

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