Foreign Currency Gain / Loss posting while making vendor payment

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  • January 7, 2018 at 7:57 am #21242
    rafi_ahmed12
    Participant

    Dear Friends,

    Hope you are all doing fine. Thanks for the query regarding the FCV.

    Please be informed that we have resolved the issue by changing account assignment in KDF

    Created a new entry for S.Creditors (130105) and under that assigned in E/R Diff options FX Loss and FX Gain and in E/R Valuation option assigned the above said A/c FX Loss & FX Gain to respective fields and assigned Bal.Sheet.Adj.1 GL to the last column.

    Thanks to all for your support and help. Many more queries will follow as i am new to SAP FI / CO.

    Regards,

    Kurnool Rafi

    January 7, 2018 at 11:07 pm #21244
    Cleo Isco
    Keymaster

    Thanks for the update and sharing useful information!

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