TBB1 not generating Realized gain loss on cash settlement on Forex Deal
I have created forward contract with BUY USD 1 Million @ forward rate Rs. 65 Spot Rate 62 on 01/01/2016
Updated Table OB08 on 31.03.2016 @ Rs.64 run TPM1 with reset get valuation got a Gain of Rs. 4 Million
While doing Cash Settlement on 30.06.2016 @ Rs.66 with TBB1 only cash Settlement Entry is generated system is not generating any realized gain and loss entry
I suppose TPM18 is not required in case of Cash Settlement Entry and if TPM18 is executed it generating realized gain on loss with rate maintained on table on 30.06.2016 at the time initialization of contract i.e. 01.01.2016 and spot rate of entering into the contract, and even rate is updated on table after ward for 30.06.2016 system is not updating rate while execution of TPM18
please guide