Settings for exchange rate gain/loss

In our config, for exchange rate gain /loss between ex rate in bill of lading and ex rate of actual payment , system passes two entries at the time of clearing advance and invoice in f-44. One entry is for gain and other for loss , net effect of the entries is either gain or loss . We wish to change the settings so that syatem shall pass only one entry be it gain or loss. How to achieve this??

Dear,
in my opinion the issue You're facing is due to the split activation for exchange rate.
Usually due to different account assignment in open item, the exchange
rate difference items are split. Check the table V_FAGL_SPLIT_FL2.
I hope this helps.
Mauri

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    Hi Kiron
    Thanks for response and link.
    But the information given in the link is not my case. in my case system dertermine the correct GL but the problem is its happening in one company code but not in other.
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    We are using the SAP BO 2005 A. The system could not post the exchange rate gain/loss transactions correctly. Explain the problem faced in below.
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    Hi Jack,
    enabling partial reconciliation is one of the major enhancements in version 2007 A & B. It works in all localisations.
    You will find a lot of info on the 2007 landing page here:
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    Hey Shanker,
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    In OBA1 > Exchange Rate Dif.: Open Items/GL Acct
    Check the example below.
    Chart of Accounts     xxxx
    G/L Account          < GBP A/C from which you are paying >
    Ex Rate Realized
    Loss                 P&L - Ex Loss Realized A/c < 830301>
    Gain                  P&L - Ex Gain A/c Realized <720201>
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    Val.loss 1          P&L - Ex Loss Unrealized A/c < 830302>
    Val.gain 1           P&L - Ex Gain A/c Unrealized <720202>
    Bal.sheet adj.1     For. Currecy Reserve < 520501>
    Translation (similar to valuation)
    Loss                 830302
    Bal.sheet adj.loss   520501
    Gain                 720202
    Bal.sheet adj.gain   520501
    Is this what you were after? The logic behind different GL postings should be able to explained by a person with an accounting background. Do let me know if you have any specific questions.
    Nadini

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    Hi ,
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