batch posting of manual payment process debits wrong account for curreny AA.

Hi,

In JDEW A7.3 after posting of batch for manual payment process (P04102) the Account payable should be debited and the bank balances should be credited.

Issue:

if we are posting batch of manual payment process (processing option for summarization is enabled) for single item then all the accounts are Db and Cr correctly but if more than one item are used in PO then exchange loss realise account is Db for AA currency.

For foreign currency (CA) the Account payable is debited and bank balances is credited correctly. But for domestic currency (AA) where bank balances account is credited correctly but instead of debiting the Account Payable account system has debited the “Exchange loss realise” which is incorrect. Please help.