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RE:[sap-acct] Outgoing payment - post to wrong account

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Posted by Kalpesh Jain (Sr Systems Analyst)
on Dec 23 at 11:06 AM
Hello Linh,
As ARI suggested, the transaction currency of original (cleared() document is not INR. Now, while posting payment in INR for a foreign currency item, the system would post the Exchange Rate Realization Gain/Loss, unless you have disabled it for Company Code (See transaction code OBY6). Hope this helps.
Kalpesh

---------------Original Message---------------
From: LinhDT
Sent: Thursday, December 23, 2010 6:11 AM
Subject: Outgoing payment - post to wrong account

Dear all,

Our local currency is INR.
I don't why but since I post a lot of outgoing payment, normally it posted like below picture:

http://lh3.ggpht.com/_9kUvjBH2L9A/TRMtcI6LLeI/AAAA AAAABNs/VELv0nVbTt0/1Capture.PNG

Mean that all differences will be posted to rounding off account.
But this time, when I post outgoing payment, it posts to Realized loss/gain account:

http://lh5.ggpht.com/_9kUvjBH2L9A/TRMtcCLRM-I/AAAAAAAABNw/pHAUD7AWYII/Capture.PNG

I would appreciate any of your explanations.

Rgds,

Linh
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Kalpesh Jain
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