Closing Turkish Lira account
- Fake
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18 years 8 months ago #1576
by Fake
Closing Turkish Lira account was created by Fake
There are a current account remaining open for the old Turkish Lira CCY. The balance is -0,15 lira
The overdrawn balances is too small to be written off. The Lira CCY don't have decimal.
Is there a way the account could be forced to close or to write the balance off some other way.
Regards
Fake
The overdrawn balances is too small to be written off. The Lira CCY don't have decimal.
Is there a way the account could be forced to close or to write the balance off some other way.
Regards
Fake
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- vkarthik
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18 years 8 months ago #1577
by vkarthik
Replied by vkarthik on topic Closing Turkish Lira account
Move the balance to the PL Account using DATA.CAPTURE. After moving the balance you can then close the account easily.
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18 years 8 months ago #1578
by Fake
Replied by Fake on topic Closing TRL accounts with decimals
Because the balance has 2 decimals (0,15) and the currency is TRL and no of decimals in the currency file = 0 then it is not possible to use the DATA.CAPTURE. The error message will be 'too many decimals'
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18 years 8 months ago #1579
by vkarthik
Replied by vkarthik on topic Closing Turkish Lira account
Use the ACCOUNT.CLOSURE application to close the account. In the SETTLEMENT.ACCT field of ACCOUNT.CLOSURE specify another supense account. It will transfer the amount to the suspense account and close the account during EOD. I think this will work. Pls try and let us know the result.
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18 years 8 months ago #1580
by Fake
Replied by Fake on topic Closing Turkish Lira account
After I filled in the Setllement account en the EOD, the 25 Online Actual Bal is empty and account is closed.
Thanks for the advice
Thanks for the advice
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