SAP Note 167474 - House currency translation for foreign exchange swaps

Composant : Foreign Exchange -

Solution : https://service.sap.com/sap/support/notes/167474 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words tx10, local currency amount incorrectly, module hw_betrag_fuellen input, foreign currency flow, left transaction type, transaction cash flow, foreign exchange swap, local currency, transaction tx10, im currency

Notes associées :

333744GGD: Forex swap: No exchange rate/amount fixing
170056GGD: Local currency amount is not correct for forex swap
133594Translation of local crcy amt into euro incorrect