Issue while doing Incoming Payment & Foreign Currency Revaluation

[Former Member]

Hi,

When i am doing Customer Incoming Payment, we are getting one more line item Foreign Currency Revaluation with Zero amount.

Bank A/c - Debit

Customer A/c - Credit

Foreign Currency Revaluaiton A/c - Credit

Why Foreign Currency Revaluation Accounting is coming into the Picture? How can i remove this from settings? Please advise me..

Thanks

KC

[Former Member]

Hi,

Check Table T030H, whether for the customer reconciliation account the entry is maintained there.

Secondly, you are getting this entry because, the customer line item that you are clearing is in a currency different from your local currency.

Regards,

SAPFICO

[former_member188028]

This message was moderated.

[Former Member]

Hi,

Please check that foreign currency revaluation line. There should be some value in document currency amount or local currency amount or group currency amount field.

Regards,

SDNer