SAP Note 111785 - Crcy swap disc./prem.w.EURO cntract crcy changeover

Composant : Portfolio -

Solution : https://service.sap.com/sap/support/notes/111785 (Connexion à SAP Service Marketplace requise)

Mots Clés :
field/structure date                sy-datumi_vdarl             vdarli_oactkoko          vzzkokoi_cactkoko          vzzkokoi_oremaincap        vzzbepp-bnwhri_cremaincap        vzzbepp-bnwhrexport parameters   ref, treasury --> treasury management --> loans --> functions --> accounting --> basic settings --> define account determination, treasury --> treasury management --> loans --> transaction management --> flow types --> define flow types 2, treasury --> treasury management --> loans --> transaction management --> flow types --> assign offsetting flow 3, euro currency swap premium/discount outflow  discount crcy, euro currency swap premium/discount inflow   discount crcy, euro currency swap premium/discount outflow'flow type, euro currency swap premium/discount inflow'flow type, field/structure o_odamnumo_cdamnumtable parameters    ref, euro currency swap premium/discount outflow'

Notes associées :

109820Availability of TR Euro Documentation