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In f-28 system debit foreign exchange diff. gl instead of Bank G/L

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.



Former Member
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