Please help me with FX transaction.
I've got FX transaction 60A product type.
System generated next flows:
| OTC001 Open OTC transaction 1,000000 | USD | ||||
| FX1000+ Buy Foreign Exchange | 1.000.000,00 RUB 1.000.000,00 | RUB 1.000.000,00 | |||
| FX2000- Sell Foreign Exchange | 28.169,01 USD 28.169,01 | USD 1.014.084,36 | |||
| OTC002 Close OTC transaction 1,000000 | USD | ||||
| HAC_B014 Forward Exchange Transaction Loss (Standard) | USD 14.084,36 |
When I try to make posting via TBB1, system fixes and posts only flows FX1000+ and FX2000-.
Flows OTC001 and OTC002 stand with staus 'Scheduled'. As result flow HAC_B014 stands unposted because it is derived from OTC002.
What should I do to make posting of HAC_B014 flow ??
(TPM27 does not help)