SAP Note 306638 - VAL: Incorrect swap valuation for foreign exchange valuation

Component : Foreign Exchange -

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 :

306612VAL: Incorrect swap valuation in foreign exchange valuation
306603BEW: Wrong swap valuation in key date valuation
208696BEW: Wrong swap valuation w/forex valuation
186632BEW: Swap rates/table AT15/indirectly quoted rates