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