Solution : https://service.sap.com/sap/support/notes/109829 (SAP Service marketplace login required)
Key words :
areas money market / foreign exchange / derivatives, treasury euro changeover - local currency changeover, additional key words report documentation, limit utilizations - totals records vtblii, currency hedging - allocation detailed information, extraordinary key date valuation, key date valuation rfvwbew0, euro fixed exchange rate, extraordinary foreign exchange valuation, maintained internal number assignment
Related Notes :
| 113468 | Composite SAP Note TR Securities: EURO functions |