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Jan 11, 2011 at 05:10 PM

FX Forward - Premature settlement - Currency translation not possible

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Hi,

I'm trying to simulate Premature settlement for FX Forward deal, however it I'm getting an error message 'Currency translation not possible' - can somebody advise me what I'm doing wrong in Customizing, I assume it is relevant to settings in 'Assign Forex Atributes'.

thanks for your input in advance.

Rgds,

Renatas