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Reply from Kalsandor on Aug 9 at 8:33 PM I am making the following assumptions:
The obligation and the payment occurred in the same period.
The payment is posted to a bank clearing account, not the main account for F/S purposes.
The bank statement is used to clear items cashed as per the statement.
Bottom Line you can manually clear open item from GL accounts using Trx code f-03. Be sure to enter the document currency and not the local currency. The system will automatically calculate the exchange rate difference and post to the appropriate account as realized, if the system is configured correctly.
If payment is in a different period than the open item, the exchange rate difference would move from unearned FX and your offset would be realized gain/loss.
| | | ---------------Original Message---------------
From: AV
Sent: Thursday, August 02, 2012 1:58 PM
Subject: Post Payment Clearing Through Bank Statement As the Exchange Rate Information Is Received in Bank Statement Itself
Hello,
We made a foreign currency payment to a Vendor. Our local currency is USD. Now, that payment is cleared and we have received it in Bank Statement. Can I know how can I post this payment clearing through Bank statement as we receive the exchange rate information in Bank statement itself.
Thank You. |
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