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Re: House bank Outgoing clearing currency

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Dear Hari -

 

If the posting are other than company code currency then there will be a FX difference.

Go to Tcode OBA1 and configure the FX gain/Loss Account for Keys or Transaction KDB(Exp GL) and KDF(All S.creditor and S.debtor GL accounts).

 

Hope this clears.

 

Thanks!

Abu


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