Outgoing payment doesn't post to exchange rate difference

[rachel0322]

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.

[former_member419030]

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?

[jitin_chawla]

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

[rachel0322]

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

[jitin_chawla]

Hi,

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

Regards,

Jitin