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