F-44 vendor clearing - how to have difference ZDI posted to different GL accounts

[arjan_devries]

Dear all,

For the vendors we have invoice postings in document currency USD and payment postings for these invoices in EUR.

When we clear these postings ( transaction F-44 or F13E) the differences are automatically posted to :

• Exchange Rate Difference accounts ( customizing transaction OBA1 -> transaction key KDF )
• and partly to Payment DIfference accounts ( customizing transaction OBXL -> transaction key ZDI )

Now the issue is that the second, ie. the payment difference amounts,  are being posted to one GL account .

What we want to achieve however is to have these payment differences automatically posted to different GL account depending on the vendor code.

Does anybody know how we can do this ?

Many thanks in advance for your help.

Kind Regards,
Arjan

[Marssel700 · Accepted solution]

Arjan,

You can only achieve this requirement by substitution rule. Reason code are allowed by OBXL however it isn't automated by vendor.

regards