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Re: Interest Accrual with Foreign Currency Valuation

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Hello

 

I guess a better way to deal with this is to let the system compute the local currency amount in TPM44 with the current settings. But then include the B/S account for accrual as relevant for Foreign currency revaluation and revalue it with the month end B/S rate using F.05

 

Combination should give you the correct results.

 

Regards,

Shilpa


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