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Former Member
May 27, 2008 at 11:55 AM

Foreign Exchange Transaction

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Hi SAP Gurus,

I have posted transaction through FB60 with USD 48, original table rate is 46.69 total value is 1000 USD, now against this invoive iam posted payment through F-53 with USD 49, transaction is posted with out the Gain/Loss GL Line item.

I have done setting in OB09 & assign all the accounts,

Chart of Account-Given

G/L Account - Reconciliation A/C of Vendor is given

Currency - INR

Currency type - 10 (company code currency)

Exchange rate difference realized

Loss - Expenses Gl given (Line item display & post automatically)

Gain - Income GL given (Line item display & post automatically)

valuation

Val. loss1 - Same Expenses GL given as above

Val. Gain1- Same Income GL given as above

Bal. sheet adj.1 - Balance Sheet GL given here (Open Item Mgt/ Line item display / Post automatically only) with out any reconciliation a/c.

_Payment transaction has been posted with net value only i.e. 1000x48USD=48000INR & not with 49 USD_

Now please guide me how to bring the Gain/loss line item in the tranaction, iam using SAP ECC 6.0.

Regards,

Amitabh