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Dec 27, 2018 at 12:13 PM

foreign currency valuation process for bank account

83 Views Last edit Dec 31, 2018 at 05:51 AM 2 rev

Hi Guru,

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.