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Former Member
Apr 13, 2010 at 01:23 PM

F-28 does not post exchange difference automatically

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Hi

I have following scenario :

1) Customer invoice is $ 100 ( it is AED 368 )

2) Payment received in AED @ 3.7 ie total AED 370

3) In OB08 exchange rate is 1 $ = AED 3.68. So exchange diff is AED 2 ie $ 0.54 (ie AED 3.68 -3.70)

But entry for exc. diff goes to a different deduction account. It does not go to the GL defined in OB09

Pl advise.

Do I have to do some config in customer master. Is any specific selection to be done in F-28 screen.

Thanks

kamala