SAP Note 176345 - BEW: Incorrect calculation of the Swap rate

Composant : Foreign Exchange -

Solution : https://service.sap.com/sap/support/notes/176345 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words tbb7, foreign exchange valuation, foreign exchange, swap amount, cross transactions, program error, solution implement, correction instructions, calculation, prerequisites

Notes associées :

307753Forex: Customiz.table for EMU participating crcies
306603BEW: Wrong swap valuation in key date valuation
208696BEW: Wrong swap valuation w/forex valuation
176054BEW: Costing Swap amount for foreign exch.valuation