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Re: FX Spot Product Type 60A

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Hi Jain,

 

Thanks for your reply.

The configuration below is already done and points to "M" rate type.

 

Sorry there was a typo in my earlier message.

 

 

This is how we would like to see the postings:

 

Buy"

 

Doc Currency      Local Curr   Group Currency

 

12000 INR            12000 INR    180 USD  ( This should be same as the sell amount in payment currency and not translated at "M" rate)

 

 

Sell

 

Doc Currency      Local Curr   Group Currency

180 USD              12100 INR   180 USD   

 

 

 

As-Is postings:

 

Buy"

 

Doc Currency      Local Curr   Group Currency

 

12000 INR            12000 INR    180 USD 

 

 

Sell

 

Doc Currency      Local Curr   Group Currency

182 USD              12100 INR   182 USD 

 

 

Vamsi


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