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Re: Treasury Forex Valuation

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Hi Ravi,

 

Thanks for the reply.

 

I need one more help.

Just want to know if it is possible to match/link sale transactions to relevant purchase transactions and calculate profit/loss thereon. Is it possible in TRM or we should go for FI again, like clearing the open items in GL accounts for position postings.?

 

Thanks.

 

Regards,

Ravi Kumar


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