Ex. Variation in Loans

[former_member7439]

hello,

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.

[former_member7439]

Hello,

Any input for above.This seems to be normal business scenarion for our clients.They always delay payments from due date.Requirement is exchange variation should get calculated at the time of actual payment:-How to achieve this-any idea.