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

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Hello Riyaz,

 

Add a PCC entry for that update type as per previous post. It should work. That entry does not control calculation of WHT but how it affects book value.

 

I don't know why it is working fine in 4.7, may be 4.7 and 6.0 work differently in that aspect.

 

Mani


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