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Ex. Variation in Loans


We have made loan payment in two different months. While running TPM 18 (monthly exchange difference), system calculates difference in exchange in one month.

Eg: If loan payment of USD 100,000 is due on 28.1.2014 and we have made payment (thru pymt request clrg a/c) partly on 28.01.2014 and balance on 01.02.2014, the system calculates DIE on USD 100,000 in December 2014, whereas the DIE should be calculated in Jan & Feb 14. .

Pls guide.

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