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1881844 - 97 - Currency exchange differences Posted to Original Expense Account


  • You have created an expense report or a supplier invoice accounted to a specific G/L account. 
  • You create a separate payment with a value below the original expense report/invoice value for the employee/supplier.
  • In the following clearing you define the difference between invoice and payment as a discount of type 97-Currency exchange differences.
  • You expect that the currency exchange difference is posted to a separate exchange rate difference account which you have maintained in fine tuning.
  • Instead, the discount is posted to the original expense account that you have maintained for accounts payable.



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Currency Exchange, Difference, Expense Account, 97 - Currency exchange differences , KBA , SRD-FIN-GL , General Ledger , How To

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