Hi All
My requirement is to create a forward transaction so that after TBB1, i able to to post to un-realized gains and losses account on every month end then finally to post to the realized gains/losses account.
Let me detail out the steps that I have done:
a> FTR_CREATE - product type 60A - Transaction type 102 (forward).
b> FTR_EDIT - settle the transaction
c> TBB1 - post the entries (value date - 3 months in the future)
My question is
a> How to pass re-valuation entries in every month end , here un-realized gains/loss
b> where would the system pick the rates for such month end re-valuations.
Your replies would be highly appreciated.
regards
Eashwar