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F-28 does not post exchange difference automatically


I have following scenario :

1) Customer invoice is $ 100 ( it is AED 368 )

2) Payment received in AED @ 3.7 ie total AED 370

3) In OB08 exchange rate is 1 $ = AED 3.68. So exchange diff is AED 2 ie $ 0.54 (ie AED 3.68 -3.70)

But entry for exc. diff goes to a different deduction account. It does not go to the GL defined in OB09

Pl advise.

Do I have to do some config in customer master. Is any specific selection to be done in F-28 screen.



Former Member
Former Member replied


ZDI represents "Payment differences by reason" under "Cash discount and payment differences" under FBKP. So this line item was posted due to difference in payments.

You can also view this in T.code OBXL.

Also the reason for choosing that account could be that the "No forex rate diff. when clearing in LC" option would be ticked in its Co. code configuration (T.code OBY6), so to post the difference, system has choosen this GL account.


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