Hi Rohit
To elaborate on the background, I have purchased 5M usd by selling EUR (my company code local currency). Using a rate of 1,30 comparing this with a market rate of 1,40.
The valud date of this txn is 31.05.2013. After TBB1 the accounting entries were passed.
As I understand the process we will need to re-value our postion every month end based on the current rate , hence i performed TPM1 for every month end with reversal option.
This has caused the entries in the screen shot.
Also i am worried about th efigures, since my usd purchase amount was 5M only and the EUR equivalent with an exchange rate of 1,30 was approx 3.8M. The figures here are too huge and my tcurr does not have such huge conversion rate.
Attached below is the TPM20 data sheet.
