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Swap accural/defferal in TPM1

$
0
0


HI Freind

 

I have created a forward contract on dated 28.11.2014  ( Friday)

usd dollar  =100

sport rate  = 59 inr per USD

swap rate = 1

 

When i am doing valuation of 30.11.2014 (sunday) by t-code TPM1, valuation of swap is not taking place,

 

 

but while keeping the same configuration i have created a forward contract on 29.08.2014 ( Friday)

and doing the valuation on 30.08.2014 (Saturday) and 31.08.2014 (sunday) by t-code TPM1, amount for swap valuation is coming correct in this case

 

I have maintain the leading currency and follwoing currecny as 0

i.e usd to inr 0


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