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Gain or loss on Derivatives- in TRM module

Dear SAP Experts,

My requirement is to calculate the gain or loss derivatives in TRM , what is the T.code for calculation the gain or loss , , whether the gain or loss of will be calculated in TRM module in report ?

Regards

Sourabh Muthreja

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2 Answers

  • Dec 12, 2016 at 11:17 AM

    Hi Sourabh,

    What product type are you using ? TPM18 didn't work ?

    Kind Regards

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  • Jan 12, 2017 at 09:28 PM

    Hi Sourabh,

    If your customizing of DBTs is correct and you've already assigned the relevant update types for gain or loss, I think the gain/loss flows will be automatically generated after contract creation, since you're using more than one currency.

    Best Regards,

    Nyckolas

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