Exchange Rate Diff in F110 & EBS

Hi
Our client processes foreign vendor payments in F110 and uses exchange rate maintained in Exchange Rate table. This payment creates an open item Bank Clearing Account.
Subsequently when EBS is received, bank debits account with spot exchange rate which is different from the rate used in F110 processing.
How is the difference between amounts in EBS and Clearing Account handled to post to Exchange Rate Gain /Loss account so that EBS item is cleared automatically?
Your replies are greatly appreciated.
Thanks
Satya

Hi Sridhar
I had done the configuration already and had an issue with the methodology.
Bank sends EBS in USD whereas the items to be cleared are in different currencies.
If I clear the item in the respective currency, system triggers to the ER Diff GL maintained in T Code OB09.
But if I try to clear the item in USD, it gives me a message that the difference is too large for clearing.
Is there any way we can let the system do it automatically while processing EBS in USD?
Thanks
Satya

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