Solution : https://service.sap.com/sap/support/notes/186632 (SAP Service marketplace login required)
Key words :
textp_fkust1 rate type 1 oldp_fkust2 rate type 2 oldp_tkust1 rate type 1 newp_tkust2 rate type 2 news_dguel effective froms_dlfz term, symbol text001 swaprate002 ratetyp003 effective from004 life005, financial accounting development class ftd application development, 1999 toleading currency eur tofollowing currency usd toterm, descriptionreport rftbat15inv inverts selected swap rates, swap rates usd-eur based, usd/eur foreign exchange transaction, usd/dem swap rate, dem/usd swap rate, foreign currency rate determination 2
Related Notes :
| 306638 | VAL: Incorrect swap valuation for foreign exchange valuation |
| 208696 | BEW: Wrong swap valuation w/forex valuation |
| 206035 | BEW: error in output of report RFTBAT15INV |