on 06-21-2015 3:33 PM
Dear Experts,
I have an urgent issue, during customer payment through transaction code F-28, System post foreign exchange difference Gl instead of bank account.
Ex: The posting should be :
Bank (Incoming G/l) account DR
To Customer A/c Cr
--------------------------------------------
But , system posting: Foreign exchange diff G/L a/c Dr
To Customer A/c Cr
------------------------------------------
please reply on this issue as it is most important.
regards,
S.Singh
Hi,
The problem resolved.
There was a substitution exist, and after removal .the problem resolved.
thanks,
shyam
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Hi
This should be a human mistake.. please double check your work..
Regards
Mahmoud El nady
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Hi Shyam,
Since F-28 is manual, Foreign exchange diff G/L might have been wrongly selected instead of Bank (Incoming G/l) . So please double check and rectify the mistake.
Regards,
Sam
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