Dear All,
We have a requirement where at the time of TPM44 posting Unrealized Gain & Loss also needs to be generated for the foreign currency FD transactions.We are using Accrual Difference procedure.
In the Accrual config i have selected "Exchange Rate cat as - 1 " and mentioned the Difference update types, but when i execute TPM44 only Accrual entries are getting generated.
Kindly suggest am i missing some thing, do we have any other setup to maintain for generating Unrealized Gain & Loss entries, please suggest if any one has came across such issue.


Regards,
Reenu John