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Re: Posting of realized gain\loss flow in FX transaction

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Hello Renatas,

 

I'm not sure that 'you must always use Transaction TPM18'.

There are two case of derived flows:

1) as we discussed  above

2) derived flows for position outflows, calculated in transaction of security disposal (example - DBT_E001). Such flows are calculated automatically (with 'online' mode) and posted when you posts transaction of security disposal in TBB1. So in this case we don't need to use tpm18.

 

I guess the reason of such behaviour is:

1) base flow for HAC_B014 isn't fixed in TBB1 so the derived flow isn't posted too

2) base flow for DBT_E001 is posted in TBB1 so the derived flow is posted together with it.

 

What do you think ?


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