Hi,
We have configured a foreign currency bond (product 04I). Fiscal year is from April to March. Deal created on 05 Jan 2012.
We did TPM1 for the month of Jan 2012 and Feb 2012 with valuation category as "mid-year valuation with reset". Amortized amount is coming correctly with original exchange rate of Jan 2012. For month of March 2012 we did TPM1 with valuation category as "year end valuation". Exchange rate picked is again of 1 Jan 2012 and is correct.
But when we do TPM1 for 30.04.2012 with valuation category as "mid-year valuation with reset" then amortized amount exchange rate is for April month. This is incorrect and we want the original rate to be picked otherwise original amortized amount in local currency is calculated incorrectly. V303 is the update type.
What should i do so it picks the original exchange rate (deal creation month exchange rate i.e Jan 2012) for amortization ?
regards,
Ashok