Account Assignment for Forex Product 60c

Hello Everyone,

I am configuring Forex product 60C - Non Delivery forward.

There is no transfer of principle amount, only the difference in the Forex buy and Forex sell (Gain or Loss) needs to be posted at a future date.

For the Account assignments under Link to other accounting Components, I have to assign GLs for the followng accounting symbols :

1               Position

3.1            Bank Clearing

3.2            Bank Clearing

4.9.1.1       Realized Loss FX

4.9.2.1       Realized Gain FX

9.1.3         Technical Clearing

9.1.4         Swap Currencies Position-/Paymentcurrency

9.1.5         Technical Clearing Hedgeaccounting

Please guide me on which GL accounts are to be used for the above and also the end user activity for the same would be helpful.

Thanks,

Sheena