Solution : https://service.sap.com/sap/support/notes/109860 (SAP Service marketplace login required)
Key words :
determination key date price/exchange rate, additional key words v_tzrcn-srevac, customizing point 'define valuation classes', work cross-securities account, valuation key date, key date valuation, foreign exchange rates, period-end closing, field 'posmgmt ac', related note concerned
Related Notes :
| 107575 | Valuat.acc.to strght-ln amrtzd cost mthd: Explanat. |
| 86344 | Valuation: General explanation |
| 82472 | Customizing and application for zero bonds |