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Is there any link/relation between exchange gain/loss line item to GL/Customer/Vendor line item

Jan 25 at 01:27 PM

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Former Member

Is there any link between exchange rate difference line item and account receivable line items.

E.g. In below screen shot we have multiple account receivables line items and same way multiple exchange difference line items. How we can know that which line item of exchange difference belongs to which account receivable line item.

Checked table BSEG, BSAS, BSIS and FAGLFLEXA but did not find any relation.

untitled.png (140.1 kB)
FIN (Finance)
FIN General Ledger | FIN Accounts Receivable and Payable | foreign currency revauation | realized exchange gain or loss
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Daniel Araújo Answered Jan 31 at 05:25 PM
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Hello Mr. Kumar,

You can see this information thru transactions FBL1N/FBL5N, if you double click the line item you will see the document at data entry view, the transaction KDF refers to exchange gain/loss and the 1st item refers to the vendor/customer line item, as you can see in my example below:

Hope it helps,

Best Regards.


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Former Member
Mar 04 at 04:00 PM

Hello Daniel,

But my question is about link between vendor line item and this exchange gain line item.

Where is the link between both line item I do not consider document level.

Thanks,

Raj

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