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Forex Gain/Loss while F-28

Hi Expert,

i have sold goods to the US customer dated 01.12.2014  usd 11.875.68 , us Rate is USD @58.65  when i received partial payment against same Bill No, amount 100000 Usd date 15.12.2014 US rate is @60.00 USD

so system automatically should be show difference  amount  to give separate line item i.e  Forex gain A/c amt diff 60.00 minus 58.68 i.e 1.35 Usd X 100000=13500.Forex Gain A/c

so final entry should wen we will simulate the same transaction automatically based on configuartion OB09 . we have given Sundry Debtors GL and Forex Loss and gain account

Bank A/c Debited from 135000 USD

customer A/c                                   100000 Credited

Forex Gain A/c                                  13500 Credited

kindly correct me.. why not system calculate forex Gain A/c ...for Rs. 13500/-

Kind regards

Pranav Kr. Gupta


Hi Pranav,

Please go through the below thread for more details.

Exchange rate fluctuatuion amount is not generated in F-28


Sumti Bhadani

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