Basically if there is a exchange rate difference between the Supplier invoice dated on 01.01.2024, and the Bank Debit Advice dated on 02.02.2024 because of this the difference is getting captured with the certain amount into other discounts/credits that can be noticed in the Bank Debit Advice under the Open Items (relevant supplier invoice - other discounts/credits).
Also while selecting the relevant supplier invoice in the Bank Debit Advice under the Open Items below, Other Discounts/Credits - Payment Difference Reason: 97 - Currency exchange differences will be visible. And this difference amount (..other discounts/credits) is equally distributed into number of IMATs individually and recovered from the respective assets during the payment.
This is the reason where asset entries G/L accounts are visible in the Payment advice.
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