on 12-15-2023 4:25 PM
Hi,
I tried to clear together multiple open items and post the remaining difference to our interest account. Document currency is INR, local curr EUR - so the clearing is done in INR. I noticed that AR has forgotten previously to post exchange rate difference to their A/R G/L FX difference account for one posting. However, in Tcode F-03 our automatically assigned account for FX differences is A/P G/L account.
How can I change that account in clearing transaction?
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