Dear All,
Through FTR_EDIT, when I do a Premature Settlement of forward contracts with product type 60B (Hedging), the system picks transaction type as 104(Rollover) and 103(Netting) for the two transactions.Which I understand is wrong, as it should pick transaction type 105 and 103.
But when I do a Premature Settlement of forward contracts with product type 60A(Trading), the system takes transaction type as 105(Premature Settlement) and 103(Netting), which is correct.
Am I missing something in customizing? If the system behaviour is correct, then can you please explain the logic.
Thanks,
VInod P