Dear, we have found out a problem during Vendor Clearing transactions (Payment Runs, Manual Clearings) only for foreign AP Invoices. We have noticed that when checking some of the GL account balances.
The problem is that wrong account is used for Exchange diff. posting. Instead of Exchange diff GL account it is posted to Valuation account or to both Valuation and Exchange difference account. What is detrmaining such postings? What should check, where this GL accounts comes from? Thank you