Difference is not showing in foreign currency diff. a/c

Hi Guru's,
I am stuck up at this point :-
Entered one invoice for $ 1500 @40.08 & received payment of the same amount but at different rate i.e. 39.40.
The difference of this entry should go to Loss from foreign currency A/c
But it is not showing in the A/c.
What are the settings that are need to be checked.
Please guide me on this.
It's urgent.
Regds,
Santosh Rothe

Hi Santosh Rothe,
Are you checking the Loss/Gain Account, see that document in the other currencies. If still that is not showing, then
Or check for the setings in
T.Code: SM30
Table: V_T030H
Select Maintain
Put ur Chart of Accounts:
In this Screen
Select New entries or the present one
Input all mentioned fields (If the invoice and the payment receive in the same currency)
Chart of Accounts:
G/L Account: (Recon Account of ur Customer/Vendor Account)
Currency: Blank or the specific Currency
Loss: (Mention loss GL Account - should of an P&L type)
Gain: (Mention loss GL Account - should of an P&L type)
Save it.
Now try to post the payment doc. for the FC invoice. IT SHOULD WORK NOW
Provide Points if Satisfied
Regards
Dinakar

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