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

Former Member
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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

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Hi,

The problem resolved.

There was a substitution exist, and after removal .the problem resolved.

thanks,

shyam

former_member186576
Contributor
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former_member200703
Active Contributor
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Hi

This should be a human mistake.. please double check your work..

Regards

Mahmoud El nady

former_member186576
Contributor
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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