Skip to Content
avatar image
Former Member

Outgoing payment doesn't post to exchange rate difference

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.

Add comment
10|10000 characters needed characters exceeded

  • Dear Rachel / Jitin.

    Im having similar issue on this.

    Checked the reversed Journal Entry, its captured correct amount for the Exchange Rate.

    May I know, how do you solve this issue?

  • Get RSS Feed

1 Answer

  • May 04, 2017 at 07:56 AM

    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

    Add comment
    10|10000 characters needed characters exceeded