Solution : https://service.sap.com/sap/support/notes/306638 (SAP Service marketplace login required)
Key words :
support package status lower thansapkh40b40 orsapkh45b20 orsapkh46b05 orsapkh46c01and notes 306603, foreign exchange transaction usd/eur, swap provisions ursache und voraussetzungen, foreign currency exchange rate determination 4, foreign exchange key date valuation, optional kursfindung import parameter, at10b-sfwkurs reference fieldin, imported support package sapkh40b41, at15 swap record table, correction instructionsfrom note 208696 directly
Related Notes :
| 306612 | VAL: Incorrect swap valuation in foreign exchange valuation |
| 306603 | BEW: Wrong swap valuation in key date valuation |
| 208696 | BEW: Wrong swap valuation w/forex valuation |
| 186632 | BEW: Swap rates/table AT15/indirectly quoted rates |