Dear All,
For Forward Contracts, we require the Gain posting in TPM18 to be made as
"Bank Account - Debit
To Realized Exchange Gain Credit" for update type DBT_B013.
Currently the system is posting as below:
- "Position Account Debit
To Realized Gain Account Credit."
I tried to create a posting specification and assigning it to update type DBT_B013. But, since Bank Clearing accounts are fetched based on payment currency, I get the following error "Account determination: Flow has no payment currency".
In Account symbol, I see Bank posting available only for payment currency. Is there any option to assign a posting specification with both Bank Clearing and the respective GL account in position currency?
For Bank charges posting, I have assigned Bank Clearing Account symbol with "+++++1" and assigned a posting specification for the update type FX0010-..
In similar lines, how this can be done for gain posting?
Thanks,
Vinod