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Posting fair valuation of Loan

Former Member
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I have loan of Rs. 20 Crores. As per IFRS, i need to revalue this loan to Rs.16.5 Crores. Differential Amount of Rs. 3.5 crores i need to pass as an differential entry for income

Also as per IFRS i need to give payment re-schedule.

All these entries and disclosures i need to do only in IFRS ledger

How to do in SAP R/3. My view is to post manual entry using FB50L.

Is there any auto entries or calculation possible in SAP FI module or treasury module ?

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Answers (1)

Answers (1)

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Hi, Meenu:

Posting with FB50L is one way to achive the parallel accounting from G/L accounting level.

Normally, we have automatic mechanism to do that. Take Foreign Currency Valuation for an example, you can see that there is 'Valuation Area', which is linked to Accounting Principle in customizing, for different valuation area, different valuation rules are defined. I think that is the 'auto entries or calculation possible' you mentioned, right?

Maybe it will give you some hints.

Best Regards, Lawrence

Former Member
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I do not know if this discounting facility is provided by SAP FI.

I am asking about this interest entry and loan discounting. Not foreign fluctuation entries for period end revaluations

Edited by: Meenu_ND on Nov 2, 2010 10:47 AM