SAP Note 306612 - VAL: Incorrect swap valuation in foreign exchange valuation

Composant : Foreign Exchange -

Solution : https://service.sap.com/sap/support/notes/306612 (Connexion à SAP Service Marketplace requise)

Mots Clés :
support package  lower thansapkh40b40 orsapkh45b20 orsapkh46b05 orsapkh46c01and notes 306603, swap provisions ursache und voraussetzungen, foreign currency key date evaluation, thedifferent support package versions, createthe  export parameter swap_lw_betr, vtbfhapo-bzbetr reference field, exchange rate determination 4 bew_betr_ermitteln, key date valuation, swap key date, latest versionof bew_betr_ermitteln

Notes associées :

306638VAL: Incorrect swap valuation for foreign exchange valuation
306603BEW: Wrong swap valuation in key date valuation
208696BEW: Wrong swap valuation w/forex valuation