Solution : https://service.sap.com/sap/support/notes/176345 (SAP Service marketplace login required)
Key words :
additional key words tbb7, foreign exchange valuation, foreign exchange, swap amount, cross transactions, program error, solution implement, correction instructions, calculation, prerequisites
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 |
| 176054 | BEW: Costing Swap amount for foreign exch.valuation |