Foreign Currency Gain / Loss posting while making vendor payment

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  • #21242

    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.


    Kurnool Rafi

    Cleo Isco

    Thanks for the update and sharing useful information!

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