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Former Member
Aug 11, 2009 at 04:02 PM

Payment Program F110 posts outgoing foreign payments to fx adj. a/cs

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Hi,

When posting an outgoing foreign payment using F110, the system is posting the foreign exchange gain or loss to the FX-gain and FX-loss account respectively. But it is also offsetting this entry with a posting to the FX balance sheet adjustment account which should not happen. The FX adjustment account is to be used only during the month-end revaluation (F.05). The settings in OBA1 is correctly set to the FX-gain and FX-loss accounts u201C.

Where else could the problem be? How is the FX Adjustment account being picked up during the payment program.

Thanks.