Solution : https://service.sap.com/sap/support/notes/306603 (SAP Service marketplace login required)
Key words :
support package version prior tosapkh40b40 orsapkh45b20 orsapkh46b05 orsapkh46c01and, support package version prior, additional key words tbb7, forex key date valuation, support package versions, notes change subroutine bew_betr_ermitteln, swap key date, exchange rate determination 4, remaining swap rate, swap provisions reported
Related Notes :
| 306638 | VAL: Incorrect swap valuation for foreign exchange valuation |
| 306612 | VAL: Incorrect swap valuation in foreign exchange valuation |
| 208696 | BEW: Wrong swap valuation w/forex valuation |
| 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 |