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Former Member
Jul 09, 2016 at 05:07 PM

SAP TRM - TPM44 Accrual for Unrealized Gain & Loss

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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

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Accrual.png (64.1 kB)
Accrual 1.png (39.9 kB)