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Former Member
Mar 20, 2013 at 12:41 PM

Foreign Exchange Postings


Hello Experts,

Please advise. What is the procedure with regards to the following situation. If I have foreign exchange forward and spot transactions with my house bank, how does the clearing happen with regards to the postings. So far I can see the open items in my bank subaccount but in the forex position account they are marked as cleared items. How can I clear the bank subaccount.

I have attached the postings to the bank account and the forex position account



TBB1.PNG (17.7 kB)