F-28 does not post exchange difference automatically

Hi
I   have following   scenario :
1) Customer invoice   is $ 100     ( it is   AED 368   )
2) Payment received   in AED    @ 3.7   ie total   AED 370
3) In   OB08   exchange rate is   1 $ = AED 3.68.    So exchange diff is   AED 2   ie    $   0.54 (ie AED   3.68 -3.70)
But   entry for exc. diff     goes to   a different deduction    account.   It does not go to the GL defined in OB09
Pl   advise.
Do I have to do some config in customer master. Is any specific selection to be done in F-28 screen.
Thanks
kamala

Hi
In OBA1, I   have   assigned the GL 700400 ( Gain / loss P/L a/c ) to the customer Reconciliation a/c 121000 .
The invoice is recored in   foreign currency   AED.    But in   Customer balance, it is showing in transaction currency USD.
In F-28 , I give currency AED and the rate is picked from OB09.   Now I do not put any rate in the screen, though I receive AED 370   instead of AED 368 - invoice value.     The    excess of AED 2 is due to exc. rate diff and I want it to go to Gain /loss exc diff A/c.
I   TRIED   GIVING THE EXC RATE IN F-28 ( diff from one in OB08) and get foll entry.
001 40       0000113002 Conc Act - Wires In         3,710.00
002 50       0000440000 Unallowed Deduction            10.00-
003 15       0000123456 testks                      3,700.00-
004 40       0000700400 G/L FC Difference             0.00
WHY IS G/L   showing ' 0.00' amount.
Thanks
kamala

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F-28 does not post exchange difference automatically

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