Hi,
Check these 2 places too in config:
1. Check in define Flow types whether flow type 1200 is checked relevant for Accrual/Defferal. (if you use different flow type for Interest make sure that is checked too )
2. In Treasury and Risk Managementà General Settings à Accounting à Accrual / Deferral à Money Market: Define Accrual/Deferral - check in Flow type 1200 is maintained. (if you use different flow type for Interest make sure that is entered too )
The Write up / Write Down flows are un realized gains/losses generated from TPM1. Did u run TPM1 on these dates ?can you also Bring in Update type field and post the screenshot again.
The system will generate a Realized gain/loss flow on the final repayment date as this is foreign currency Loan. This is based on the exchange rate difference between the start date of the loan and end date.
Regards,
Nikhil