Solution : https://service.sap.com/sap/support/notes/306612 (SAP Service marketplace login required)
Key words :
support package lower thansapkh40b40 orsapkh45b20 orsapkh46b05 orsapkh46c01and notes 306603, swap provisions ursache und voraussetzungen, foreign currency key date evaluation, thedifferent support package versions, createthe export parameter swap_lw_betr, vtbfhapo-bzbetr reference field, exchange rate determination 4 bew_betr_ermitteln, key date valuation, swap key date, latest versionof bew_betr_ermitteln
Related Notes :
| 306638 | VAL: Incorrect swap valuation for foreign exchange valuation |
| 306603 | BEW: Wrong swap valuation in key date valuation |
| 208696 | BEW: Wrong swap valuation w/forex valuation |