Solution : https://service.sap.com/sap/support/notes/176054 (SAP Service marketplace login required)
Key words :
hot package 10support package 10 release 4, additional key words tbb6, foreign exchange cross transaction, applied support package 10, support package 10, support package 11, foreign exchange, cross transactions, foreign currency, swap amount
Related Notes :
| 307753 | Forex: Customiz.table for EMU participating crcies |
| 306603 | BEW: Wrong swap valuation in key date valuation |
| 208696 | BEW: Wrong swap valuation w/forex valuation |
| 176345 | BEW: Incorrect calculation of the Swap rate |