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Realised exchange difference by internal order

When clearing an open AP item with a payment, the realised exchange rate difference is posted to the P+L against the relevant cost centre (From the purchase order). However, the assigment to the internal order (also contained in the Purchase order) is lost.

Is there a way to determine the account assignment of the realised exchange postings?

Note:

The internal order (AUFNR) is an optional entry field in our exchange difference accounts.

The Realised exchange differences pick up the correct c ost centre from the invoice but not the Internal order

Thanks!

Former Member
Former Member replied

Some transports require method execution after import - looks like in your case, it has not happened. Please see the foll. SAP Note.

https://service.sap.com/sap/support/notes/937436

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