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Fx Trading Accounting Entries


I want to know what accounting entries will be posted in spot transaction for eg. Do I have to buy and sell together in TX. I am checking in sap help for Foreign Exchange - TR, but no notes in detail seen there.

Forex transactions

Pl provide me with study material links on the same. Also if you can explain me the account determination. If you have an answer for this question, then please use the Your Answer form at the bottom of the page instead. If fx trading accounting entries have a different answer for this question, then please use the Your Answer form at the bottom of the page instead. Attachments: Up to 10 attachments including images can be used with a maximum of 1.

accounting entries in FI- foreign exchange SPOT transactions in TR

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Sale and Foreign Exchange Forward Contract Date

Hi Friends, I want to know what accounting entries will be posted in spot transaction for eg. Though its basic, its required for my better understanding. Thanks kamala. Add a comment.

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Accounting for FX swaps, forwards and repurchase agreements: a simple analysis

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Accounting, Financial, Tax

Former Member Former Member. Nov 12, at PM. Hi Ravi, Thanks for the detailed explanatory notes. The concepts in trade crypto live review transactions are more clear now. Show all. Comment on This Answer Help to improve this answer by adding a comment.

Front-to-back processing of a currency transaction

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