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TPM18/EBS for Foreign Exchange producty

Dear All,

I have an issue with fx product type, initially realized gain or loss was calculated from EBs upload meaning that

the flag Trans to LC was ticked in the forex attributes for this product. Since reconciling from EBS was very

time consuming, we now decided to use a new product which will generate profit or loss with TPM18.


We use daily rates,so basically when we have a contract with contract date 25.05.2011 value date say 01.06.2011,

we usually run TBB1 on 30.05.2011, at this point TBB1 posts the flows with the rate available on 30.05.2011.

So now I run TPM18 the system partially posts a loss here and the rest is posted from EBS upload.

The main problem here is that the OBA1 config goes to different GL account and TPM18 goes to a different GL account.

resulting in two different entries for the same contract to two different gl accounts.

How can I get TPM18 to get the whole valuation done and prevent EBS from posting any realized gain or loss?

Thanks in advance for your advice



Former Member
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