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Chapter 6 ■ Clearing Open Items
You define the exchange rate difference for open items for account receivable using foreign trade debtor
as the example. Select Exch.Rate Dif. Open Items/G/L Acct–KDF from the list of exchange rate procedures in
Figure 6-13 and click the Details button on the top-left corner of the screen.
Figure 6-13. Maintaining an automatic posting procedure for an exchange rate difference: Open
Items/G/L Accounts
The Change View “Acct Determination for OI Exch. Rate Differences”: Overview screen is displayed.
This is where you customize automatic posting procedures for the appropriate G/L accounts, assign the
G/L accounts for exchange rate differences realized for losses and gains, and assign the G/L accounts for
losses and gains arising from the exchange rate valuations. To input data, click the
button at the
top of the screen. The New Entries: Details of Added Entries screen is displayed (Figure 6-14).
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