Skip to Content
0
Former Member
Nov 09, 2011 at 04:04 PM

f-44 - Foreign Exchange Issue

316 Views

Hi All,

When I clear one invoice say 100 USD with payment of 100 USD in f-44, then exchange rate difference line item is getting created and the same is reflecting in FBL1N but when I make partial payment say 75 USD, exchange rate difference line item is getting created but the same is not reflecting in FBL1N.

Full Payment

100 USD Invoice ( @ 50 INR ) 5000

100 USD Payment ( @ 48 INR ) 4800

Exchange Gain A/c Rs. 200/- ( this line item is created in FBL1N and the same is posted in GL a/c )

Partial Payment

100 USD Payment ( @ 48 INR ) 4800

75 USD Invoice ( @ 50 INR ) 3750

Exchange Gain A/c Rs. 150/- ( this line item is not created in FBL1N but the same amount is posted in GL a/c )

Just need to clarify if the above examples with posting are correct.

Thanks in advance....

Anish