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Forex Cash Settlement - Automatic Derived Flows Entry

Dear All,

 

We have a requirement of generating the derived flows at a certain percentage on the cash settlement amount. I have configured the derivation procedures and rules and also assigned the derivation procedure to the business partner. Inspite of this, system is not calculating the derived flows automatically. Screenshots are as under :-

 

Any help in this regard will be sincerely appreciated.

 

Warm regards,

Akhil Poddar

 

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DerivationRules.JPG

 

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FlowType.JPG


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