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