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Money Market - Difference in Nominal Amount and Amount in Position Currency

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Hi All,

 

When I am viewing my Fixed Deposit in TPM12, derived flow (WHT) amount is not added in Nominal Amount - Interest Capitalization however it is included in Amount in Position Curency - Interest Capitalization(Column 4).

This causes to show the diferrence in Nominal and Position currency Amount.

 

Any pointers if any specific thing missing in customizing.

 

I am using USGAAP acc principle.

 

Kindly help...

TPM12.JPG


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