Solution : https://service.sap.com/sap/support/notes/307753 (SAP Service marketplace login required)
Key words :
'treasury ==> treasury management ==> basic functions ==> euro currencies ==>define participating currencies, fx module calculates correctly, valuation offoreign exchange transactions, additional key words tzcurc_eu, foreign exchange trading, european monetary union, participating currencies, transaction management, euro changeover', prerequisites table tzcurc_eu
Related Notes :
| 333744 | GGD: Forex swap: No exchange rate/amount fixing |
| 176345 | BEW: Incorrect calculation of the Swap rate |
| 176054 | BEW: Costing Swap amount for foreign exch.valuation |
| 139553 | Euro: Company codes w/ non-participating currency |
| 135661 | Currency Customizing Euro - participatng currencies |
| 133594 | Translation of local crcy amt into euro incorrect |
| 109820 | Availability of TR Euro Documentation |