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Foreign Currency Clearing

Hi all,

I post a vendor invoice in foreign currency and also make a payment of the same in foreign currency. But the system does not generate line item for foreign exchange gain/loss. The exchange rate it determines for open item clearing is the same used to book the invoice and not the one entered in the payment document header. Hence, no exchange difference gain/loss is determined. What could be possible reason for this ?

Thanks,

Shalin

Former Member
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