Re: Realized Conversion Diff Loss account in Outgoing Payments.

Hi DR,

You can find under AdministrationSetupFinancialsG/L Account DeterminationSales

Realized Conversion Diff. Gain, Realized Conversion Diff. Loss

Select accounts to use as default accounts for journal entries created to reflect gain and loss caused by conversion differences in sales transactions.

Note

The fields are available only if the system currency is different from the local currency.

OR

AdministrationSetupFinancialsG/L Account DeterminationPurchasing.

Select accounts to use as default accounts for journal entries created to reflect loss and gain caused by conversion differences in purchase transactions.

Note

The fields are available only if the system currency is different from the local currency.

OR

AdministrationSetupFinancialsG/L Account DeterminationGeneral.

When you reconcile transactions of G/L accounts that have a balance due in the system currency, conversion differences transactions are performed automatically. Define here the account to which the gained/lost conversion differences are posted.

Note

The fields are available only if the system currency is different from the local currency.

Source :SAP help file 9.0 version.

Thanks & Regards,

Nagarajan