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OTC currency options - TPM18

pavanvision
Discoverer
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327

Hi Experts,

I am new to treasury and wanted to know What config. steps needed to post the premium loss to be accounted through TPM18.

Please help.

Followed the below steps.

1. create the option contract(prd type 76A)

2. settle the option contract

3. Run TBB1 to post the premium

4. Exercise the option contract and underlying product type is created

When I tried TPM18 showing as "Fixing of scheduled derived bus. Transactions carried out successfully" but

not showing any accounting entries or error.

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