Diagnosis During update of the value adjustment account &V1& / &V2&, cash flowpositions for previous system contract &V3& / &V4& were not copied iftheir due date is before the the defined valuation date. Cash flow positions in the past are not relevant for the valueadjustment calculation. System Response The other cash flow positions for previous system contract were includedin the calculation of the value adjustment requirement and can be viewedin the valuation sheet using the RBD account dialog. |