4.3.2 Auto rollover

If the rollover function does not complete the rollover of the contract, the system does not liquidate the original contract.

While entering the contract if you indicate the revaluation using the straight line method, the system calculates the amortized amount as follows:

Total foreign exchange profit and loss - the amount amortized to date.

The system invokes the tax service to pass the accounting entries for tax and passes the liquidation entries to the specified settlement accounts. In case of contracts specified for partial rollover, only the accounting entries for the liquidated amount will be posted to the account.

The contract status is updated as liquidated and auto authorized.

Each leg of a contract involving a product combination will be liquidated individually