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
- 2 Answers
- 5173 Views
- IBM, I also Faced
- E-Mail Answers
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 |
Post New Answer View All Answers
SAP Banking Module, I want to upload a document in Business Partner (Customer)Master Data in a SAP Banking Module.
What is fast entry? : fi- general ledger accounting
GL posting as per order type :- Hi, We have a requirement "For free of charge order zfd , all these orders should hit one GL irrespective of movement type (it may 901 or 601)"
Describe how the implementation of a cost center structure could (or won't) lead to decreasing indirect costs? And can you think of any other ways to control indirect costs?
Sir, I am configuring the interestin gl account, but i could not generate the report. like bank od a/c ledger, Interest on OD ledger. How I will generate this report in fico.
What is the land scape in sap?
What are posting keys?
Hi all.... Please explain to me... what G/L account should I maintain / create If I want to do the intercompany transfer asset - no revenue. and if I want to do the intercompany transfer asset - Net Book Value. What is the different between this 2 method. My company's requirement is ... 1. Transfering the asset on company A to company B, example Asset 1 - acquisition date : 01.06.2007 , acquisition amount : 1000, accumulated depreciation till 31.12.2007 : 10 so the net book value is 90, useful life 4 years the company wants to transfer this asset in company B. is it possible to transfer all the data just like I explain above : acquisition date : 01.06.2007 , acquisition amount : 1000, accumulated dep = 10
What is an (asset) transaction type in fi-aa? : fi- asset accounting
Explain the process of calculating the planned activity output through long term planning?
What is dunning in sap? : fi- accounts receivable
What are fiscal year variants and how are fiscal periods opened and closed?
List the reports in credit management? : fi- accounts receivable
Name the submodules within fi, from which fi-gl gets simultaneous : fi- general ledger
Explain in simple terms what is field status and what does it control?
