Bank GL need to be closed.

Dear All,
We need to close the Bank GL acount.
The Bank GL account does have the USD currency that is account currency when we see the GL balance in FS10N the balance field is showing zero balance. But when we see  the same in document currency (i.e Local currency) it is showing some balance.
Now we want close the bank account please guide what should I do.
Regards,

Hi,
Just go to "F-03" transaction to clear this GL.
There system clears the line items and if there any balanc availble in other currency, it posts to exchange loss/gain accounts. Make sure that you have to define exchange rate gl's for this bank account in transaction : OBA1
Rgds
Murali. N

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