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Former Member
Oct 21, 2012 at 03:18 PM

Sequence of postings for a FX Forward transaction


Are there any steps I am missing in accounting postings for a forex forward transaciton?

At month end:

1) Calculate NPV using TPM60

2) Post Month end valuations TPM1

3) For bank clearing postins: TBB1

4) For payment to counterpart: F111

At Maturity

5) TPM18

6) THM58

Somehow I am not able to get THM58 trigger any postings?