Exchange Rate Gain/Loss on reconciled payment that is not config using cash clearing in AP Payment

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Hello

 

Could you please advise how do we find Exchange Rate Gain/Loss for Reconciled Payment for AP payment that account with Cash not Cash Clearing?

 

For example on accounting entries for AP payment that account with Cash Clearing.

 

Payment

Dr Liability

     Cr Cash Clearing

 

Reconciled payment

Dr Cash Clearing

     Cr Cash

     Cr Exchange Rate Gain/Loss

 

If it is the above case, it is fine as the Exchange Rate Gain/Loss will be created when the Create Accounting is run in Cash Management.

 

However, if the AP payment is config to not use Cash Clearing but go to Cash, see accounting entries below