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Re: FX Spot -- Cash Settlement Issue

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Hi Ignacio,

 

the solution to avoid 9.1.4 is as shown below (following the description of SNote 1669003):

 

Example: FX1031- using a Posting Spec like:

 

40
F9.1.3 Technical position clearing

Other G/L posting in payment currency

 

50
F3 Suspense Account

Other G/L posting in payment currency

 

Result: no posting on the intermediate account linked to Account Symbol 9.1.4.

 

Best regards,

Lorenz


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