Solution : https://service.sap.com/sap/support/notes/107107 (SAP Service marketplace login required)
Key words :
foreign currency rate determination 3, additional key words valuation, foreign exchange transactions, residual position valuation, realized profits/losses, residual swap, report output, incorrect amount, program error, solution implement
Related Notes :
| 306603 | BEW: Wrong swap valuation in key date valuation |
| 208696 | BEW: Wrong swap valuation w/forex valuation |
| 132492 | Forex: realized gains/losses incorrect (TBB6) |