SAP Note 109860 - Define valuation classes: explanatory information

Component : Securities - Securities

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 :

107575Valuat.acc.to strght-ln amrtzd cost mthd: Explanat.
86344Valuation: General explanation
82472Customizing and application for zero bonds