Hi All, There is a standard report (S_P6B_12000179) for Argentina Exchange Rate. We have modified this report and created a Z for this. My issue is that recently we did the configuration for OBA1 where we defined one GAIN & one LOSS GL's. Previously we had only one GL for both gain & loss. Now when the user is doing the testing in Z report he is getting both GAIN & LOSS in one GL account. In my case there are multiple clearing docs below is the example: 1300000528 is clering doc it has both GAIN & LOSS gl. This clearing doc has 8 Invoice which has been cleared by 13000000528. Now when we run the Z report system is ignoring this doc becuase out of the 8 Invoice some has clearing docs also with different exchange rate.
Bank Account (123456)---Dr---13050
ABC Custoemer (7852)---Cr----3959
ABC Customer (7852)----Cr-----10000
Exch Loss (98522).....Dr.....1300
Exch Gain (25845).....Cr.....391
How to understnad that Loss GL 1300 is cleared agianst which line & Gain GL 391 is cleared against which GL.Line item. Sorry for the big mail Regards
Please help i am not able to give logic to abaper.
