Solution : https://service.sap.com/sap/support/notes/208696 (SAP Service marketplace login required)
Key words :
create optional import parameter kursfindung, foreign exchange transaction usd/eur, read swap record table at15, foreign exchange key date valuation, create export parameter swap_lw_betr, foreign currency rate determination 4, reference field vtbfhapo-bzbetr, reference field at10b-sfwkurs, additional key words tbb7, attached source code corrections
Related Notes :
| 306638 | VAL: Incorrect swap valuation for foreign exchange valuation |
| 306612 | VAL: Incorrect swap valuation in foreign exchange valuation |
| 306603 | BEW: Wrong swap valuation in key date valuation |
| 186632 | BEW: Swap rates/table AT15/indirectly quoted rates |
| 176345 | BEW: Incorrect calculation of the Swap rate |
| 176054 | BEW: Costing Swap amount for foreign exch.valuation |
| 107107 | Forex: key date valuation/real. profits/losses |