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TRM - Money Market - TBB1 Wrong exchange rate difference posting

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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Operation.png

 

Through TPM13 I can see what is about to post:

 

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Operation_2.png

 

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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Operation_3.png

 

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Operation_4.png

 

Then, If I change the operation to the movement 1150 again the result is always good:

 

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Operation_5.png

 

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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Operation_7.png

 

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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Operation_8.png

 

 

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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Clik here to view.
Operation_6.png

- Change some checks:

 

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Operation_9.png

 

Could you help me please.

 

Thanks,

Adolfo


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