Hi All
I have searched the forum many times but unable to find the solution. Kindly provide the reason for the below issue.
I have created a Money Market Contract for Product Type 55A. I have used flow type 1105 for borrowing 1,00,000 USD @50 Exchange Rate on 01.05.2013. When I am paying an installment of 20,000 USD @ 55 Exchange Rate on 30.08.2013, System should calculate Rs 1,00,000 as Forex Loss (planned outflow). But the system is breaking this as below fig.
I am using Position management Procedure (PMP) as 2500(Money Market: Mark-to-Market (FX / P/L))
and in step only using "Type o step" "5". and procedure 1000( Mark-to-Market (P+L)). Then why the system is calculating Security Loss of 170.75 USD and 9,391.25 in INR.
Kindly provide the solution for this as urgent basis.
RK