As per client requirement, we got one project from customer value $90,00,000. so user posted accounting document
that incoming bank gl a/c Dr to customer a/c Cr for particular USD 70.10 for the conversion of INR 70 Crores
now user want to transfer some amount of $10,000(next day rate was USD 69.94) to another Indian bank. Here the system is not picking GL of Loss/Gain Of Foreign Ex Change
So, please tell the process of this.
it is possible to picking up the G/L account of Loss/Gain when you transferring the funds other than the local currency from one bank to another bank .
1. the sending Bank G/L account should be maintained as open item management in FS00 (GL Master)
2. the G/L account should maintained Account determination for O.I Exchange differences in OB09
and Maitain the GL Accounts Exchange rate differance realized.
3. Pass the transaction through the transaction F-04 (Posting with clearing) - Maintain Currency and rate
Select transfer posting with clearing.
4. Select posting key 40 and GL Account of receiving bank account - Then choose open items provide the G/L account which was posted the customer receipt account (Sending bank GL Account) then Simulate you will automatically get the Gain /or loss account as maintained GLin OB09 .