Hi,
Once I run TBB1, the amount for the exchange rate difference (DBT_008) is wrong.
My locall currency is the PEN (Perú).
Example:
I modify this operation with a decrease (1110) and interest capitalization (1150) on 15.04.2015:
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Through TPM13 I can see what is about to post:
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The system will post 6,001.01 for "Forex loss", however, the real exchange rate difference is:
02.01.2014 20,966.48 USD 58,622.28 PEN 2.796
15.04.2015 20,966.48 USD 65,415.42 PEN 3.120
6,793.14 PEN
If I change the movement (TM_52) "1150 - Interest capitalization" for a "1200 - Nominal Interest" and save the operation the result is correct:
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Then, If I change the operation to the movement 1150 again the result is always good:
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Besides, If I continue modifying the operation with another Interest capitalization I find the same problem (wrong amount for the exchange rate difference) , and this solution doesn't work.
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02.01.2014 25,000.00 USD 69,900.00 PEN 2.796
08.06.2015 25,000.00 USD 78,825.00 PEN 3.153
8,925.00 PEN
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I have probe changing some parameterizations but didn´t work:
- Change "Translation Cat" to Always translate: the image below show how the system is now, the example explained was did with this. However, I try with Always translate
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- Change some checks:
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Could you help me please.
Thanks,
Adolfo