Answer / archana

Thanks for the early reply dear friend.

Regards,

Archana

Answer / 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

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