Outgoing payment doesn't post to exchange rate difference

[former_member419030]

Dear Experts,

Im referring to a previous post in this forum.

Outgoing payment doesn't post to exchange rate difference

which we have similar issue.

I did checked the reversed JE, it captured correct amount for the Exchange rate.

Why the new payment do not capture the Exchange Rate amount and how to solve this?

[former_member419030 · Accepted solution]

Dear All,

I raised the incident to SAP, and the team gave me the solution.

need to cancel the current payment, and created a new one.

Close this issue.thank you

[Abdul]

Raise an incident to SAP to investigate database

[Abdul]

First check new payment JE is in LC and FC both i believe its only in LC due to system issue. You can change settings by opening JE and go to format setting and there is option "Convert Amounts According to Rate Upon Exit" under table tab. change this and try or raise an incident to SAP

[former_member419030]

Dear Abdul Mannan.

Thank you for the suggestion.

Just tried but did not make any changes.

[former_member419030]

Dear Experts,

Any opinion on this issue?