SAP Note 176054 - BEW: Costing Swap amount for foreign exch.valuation

Composant : Foreign Exchange -

Solution : https://service.sap.com/sap/support/notes/176054 (Connexion à SAP Service Marketplace requise)

Mots Clés :
hot package 10support package 10 release 4, additional key words tbb6, foreign exchange cross transaction, applied support package 10, support package 10, support package 11, foreign exchange, cross transactions, foreign currency, swap amount

Notes associées :

307753Forex: Customiz.table for EMU participating crcies
306603BEW: Wrong swap valuation in key date valuation
208696BEW: Wrong swap valuation w/forex valuation
176345BEW: Incorrect calculation of the Swap rate