Solution : https://service.sap.com/sap/support/notes/116819 (SAP Service marketplace login required)
Key words :
additional key words rfvwkmbu, foreign exchange valuation, issue currency changeover, conversion rate &1 missing, issue currency change, exchange rate type, exchange rate, reference currency, id number &2, corporate action
Related Notes :
122129 | Error in foreign exchange translation |
119003 | Foreign exchange valuation: rounding-off differences |
113468 | Composite SAP Note TR Securities: EURO functions |