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Treasury TPM18 accounting for exchange gain/loss

I've created a new product in TRM about Leasing only in local currency, in my case BRL - Brazil, but when I run TPM18 I have exchange rate in this transaction, and for me this isn't working well, because I can't have exchange rate in BRL in leasing contract. Can anyone help me?

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1 Answer

  • Feb 20, 2017 at 08:45 AM

    1. Check your "Assignment of Valuation areas to accounting codes" (SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Organization -> Assign Accounting Codes and Valuation Areas)

    2. Check "Zero flows" parameter" for you new product type.

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