Clearing balance in Bank account

Hi Guys,
I have bank account with EUR curreny but my local currency INR, now we are closing account and made the clearing document with EUR currency.The clearning document is posted in EUR and now if we go FS10N system is showing some balance in the account INR currency due to exchange rate difference. (Note: Balance is showing only local currency and not EUR currench in Same account).
It should be go to exchange rate loss/ Gain account, now i can not transfer the amount to exchange rate loss/ Gain account because the account is maintaing in EUR.
Kindly suggest me in this regard.
Reg,
Raj.

Raja,
Please use transactin F-03 to clear the trasnactions in your bank ledger.
In selection screen of F-03 give currency as EUR, since you have 0 balance in EUR currency.Then system will get the net balance in local currency as exchange rate diff.
May be while doing your F-03 entry, you might get one error also like....
Exch rate diff accounts not maintained for GL account <your bank GL acc no> for currency INR
So for this you need to maitntain the exchange rate diff accounts for your bank accounts through OB09.
This will fix your issue.
Thanks,
Srinu
Edited by: Nathan Genez on Sep 29, 2009 7:43 AM

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Message was edited by:
A007

Also I'll apprecaite if you can tell me which table stores the opening or closing balances if in case I need to develop a customised report for my requirement..
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Clearing balance in Bank account

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