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Former Member
Aug 07, 2007 at 12:01 PM

incoming Payments posting to bal. sheet adjustment account

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hi Sap consultants,

I have a situation where one company is in china and the other in Europe.

when posting incoming Payments to the european com in a foreign currency the system posts

Debit to Bank account,

credit customer Payment,

Credit exchange rate Realised gain account

when posting in the company in china

system posts

Debit to Bank account,

credit: customer Payment,

credit: exchange rate Realised gain account

credit: Bal. shhet adjustment ac.

Ive checked the Settings in customizing and the reconciliation account for both companies are same

Chart of Accounts 1000

G/L Account 1150000

Currency -

Currency type -

Ex rate diff Real

Loss 7201009

Gain 7200009

Valuation

Val.loss 1 7201000

Val.gain 1 7200000

Bal.sheet adj.1 1150900

The Acounts are all set up the same, the invoices are in foreign currency and I cant find the setting where it post this extra line item in the company in china and not in Europe.

Does someone know why this takes place.

Thanks

Dave