SAP Note 86344 - Valuation: General explanation

Composant : Securities -

Solution : https://service.sap.com/sap/support/notes/86344 (Connexion à SAP Service Marketplace requise)

Mots Clés :
components money market / foreign exchange / derivative financial instruments, foreign exchange acquisition price = foreign exchange acquisition, proportional write-ups/write-offs, solution valuation categories valuation category '10', additional key words v_tzrcn, position currency / foreign exchange acquisition, foreign exchange profit/loss, exchange book price signifies, foreign exchange acquisition price, exchange book price = book

Notes associées :

110218Valuation: empty log
109860Define valuation classes: explanatory information
107096Securit. accnt trans. forces periodend clos.E64423
103860Valuation: incor. book price for valuat. categ. 22
94787Valuation/ portfolio & sec.acct group/ explanation
93606Valuation: incorrect results for valuat.category 22
90744Dealing with inconsistent datasets
86517RFVWBEW0: Error: Inconsistent dataset ...