SAP Note 208696 - BEW: Wrong swap valuation w/forex valuation

Composant : Foreign Exchange -

Solution : https://service.sap.com/sap/support/notes/208696 (Connexion à SAP Service Marketplace requise)

Mots Clés :
create optional import parameter kursfindung, foreign exchange transaction usd/eur, read swap record table at15, foreign exchange key date valuation, create export parameter swap_lw_betr, foreign currency rate determination 4, reference field vtbfhapo-bzbetr, reference field at10b-sfwkurs, additional key words tbb7, attached source code corrections

Notes associées :

306638VAL: Incorrect swap valuation for foreign exchange valuation
306612VAL: Incorrect swap valuation in foreign exchange valuation
306603BEW: Wrong swap valuation in key date valuation
186632BEW: Swap rates/table AT15/indirectly quoted rates
176345BEW: Incorrect calculation of the Swap rate
176054BEW: Costing Swap amount for foreign exch.valuation
107107Forex: key date valuation/real. profits/losses