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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

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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