Re: Cancel Forward Contracts

Hi Rohit,

Thanks for your reply.

1. Yes, you are correct, we have three transaction types 102,103 and 105.

2. I tried to post the realized gain/loss for 105 (Transaction number "100000..143") on the maturity date 31.12.2012 but the system says "No scheduled derived business transactions were found for the selection. screenshot attached <PS1 & PS2>

3. The system allows to post the realized gain/loss for transaction type 102 (Transaction number "100000..142") on the maturity date 28.03.2013. <PS3>

Am I missing something in the configurations or the process.

Please advice.

Thanks,

Vinod P