Hi Aditiya
Thanks for your reply.
My issue is like below.
I have taken a loan of 1,00,000 USD @50 on 01.05.2013. on 01.06.2013, Interest is accrured on this @10% which is 861.11 USD. Now on 30.08.2013, I want to pay an installment of 20000 USD @ 55. I want the system should calculate the realised Exchange Loss of Rs 1,00,000 (i.e. difference between loan amount 20000 USD @ 50 and installment paid amount 20000 USD@ 55) But the system was considering the interest accured amount as well and created the new Exchange Rate, due to which my loss amount was near 96000)
So I made the flow type for interest accrued as not relevant to position, But after that the system started calculating Security loss line.
If I made the installment payment line before the Interest accrued line (like on 30.05.2013), then the system calculates the required 1,00,000 amount difference as needed.
Kindly suggest for this.
Regards
RK