Differ in Exch appears while clearing account 1212 where no forecurren used

Hi All,
Please help me on this issue,
Difference in Exchange appears while clearing account 1212000 where no foreign currency is used.
Problem description: as one of my activities is clearing of account 1212000. On this account loan interests and its payment are recorded. All amounts are posted in EUR. No DIE should be recognized and while clearing this account there should be no impact on P&L:
However while clearing (doc no 20000503801 Difference in exchange in amount of 13.567,40 EUR (equal to 18.336,73 USD) were posted automatically on account 5432100.
As I have noticed while August closing this Diference in exchange will be automatically reversed late evening while valuation report is running:
I have two questions regarding this issue:
What is the reason that Difference in exchange appears for transactions performed in one currency. Is it designed on purpose or is it a spin-off effect of performed upgrade? Before upgrade there was not such an issue.
1.In case if these Difference in exchange remains will it be always reversed automatically while valuation?
Thanks in advance
Nandha
Edited by: nandhasapfi on Sep 28, 2011 7:11 AM

Hi Raghavendra,
Yes, the SAP note is very helpful and it is indeed due to the one of the tax condition being processed and therefore its tax code flow down to the other non tax items.
I have tried to shift up the conditon type before the tax condition in the procedure, but i realised that it generate billing errors.
Initially, the sequence in my PP is
270     0     ZGX1     GST Pseudo 1
280     0     ZGSX     GST Exclusive
290     0     ZGXA     GST Absorb
300     0     ZGX2     GST Pseudo 2
310     0     ZGX3     GST Pseudo Diff.
The tax code comes from ZGSX, which is created as a tax condition type using ZGST as reference.
I tried to shift ZGX2 to step 275 below ZGX1 so that it will not inherit the tax code from ZGSX, but it gives billing error.
I tried moving ZGX1 down to step 295, but it also give billing errors.
When I removed the reference to ZGST for ZGX1, and change the calculation type to formula, it removes the billing errors. But I got zero values for both ZGX1 and ZGX2, even if i read table with key KSCHL = 'ZGSX'. I tried 'ZGST' with no success also. Good news is, the tax code in ZGX2 is gone.
Strangely, if i change the condition type of ZGX2 to reference to ZGST, and use the same formula as ZGX1, it does not gives billing error. But ZGX1 continue to be empty.
Can someone help me on this?
Thank you!
Albert Lee

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