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?