Realize Exchange rate Cost Center follow original doc

Dear all,
User request, when we do clearing for an open AP item with a payment (e.g. 1 payment settle 5 open AP invoice with different cost center), the realised exchange rate difference is posted to the P+L against the relevant cost centre (from Vendor invoice)
Is there a way to determine the account assignment of the realised exchange postings? Because, we use OKB9 to default the Cost Center for realised GL account. But user would like based on AP cost center.
Thanks!

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Similar Messages

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  • Cost center is not getting determined for free of charge delivery

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  • Transfer of Freight Conditions to Billing Document - exchange rate issue

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  • Invoice verification----exchange rate problem

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  • Cannot use Row Exchange Rate in the Draw Document Wizard

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    Hi Rahul,
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  • T-Code for changing the default Exchange Rate reference for creating PO?

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    Cheers
    Umakanth

  • Exchange rate differences posted when clearing but not  FAGL_FC_VAL

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    Cheers

    Hi,
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    K.R

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