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Hi experts can anybody post answer for the same, exchanger
rate gain/loss how it will com entry with (T-code, posting
key & where gain/loss gl a/c to be assigned? it is quit
urgent. regards, Archana
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Answer Posted / u.y.s
Company will take Foreign currency term loans
Bank a/c Dr
to Foreign currency term loan a/c
At time of payment it comes Exchange loss
Foreign currency term loan A/c Dr
Exchange Loss A/C Dr
to Bank A/C
At time of payment it comes Exchange Gain
Foreign currency term loan A/c Dr
Exchange Loss A/C Dr
to Bank A/C
to Exchange Loss A/C.
Entry posting T-code f-02
GL assignment OBA1
| Is This Answer Correct ? | 2 Yes | 3 No |
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