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Valaution entry

Oct 27, 2016 at 01:27 PM

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Former Member

one of My client is implementing foregein currency loan from USDto INR.

how to configure this in Account detrmination the below entry for the Loans ( money market)

This entry for the should come at the time of valuation.

Entry.

Long term forex loan A/c Dr To unrealized forex gain/loss A/c. (Against closing RBI FX rate & draw down rate)

please respond ASAP.

Regards,

Naidu

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