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Re: Request description of fields in TPM13

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Hi Eashwar,

 

1. You should not be running TPM1 Valuation in advance. It should only be done for the prevailing month end after the spot rates are updated in TCURR and also after updating AT15 table for swap rates. So as of now, the latest valuation should have been done only for month ending 31st Jan.

 

2. You can reverse the advance valuations done using TPM2.

 

3. And I can see that as per your configurations, 2 set of entries are getting posted every month end and 2 set reversed on the next day.

 

But before you get into the entries, please make sure you do not post the additional valuations.

 

Regards,

Rohit 


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