SAP Note 337287 - FIM: No price update after rollover

Component : Portfolio -

Solution : https://service.sap.com/sap/support/notes/337287 (SAP Service marketplace login required)

Key words :
additional key words foreign currency, incorrect price gains/losses, incorrect exchange rate gains, foreign currency loans, foreign currency loan, fixed interest period, attached correction instruction, exchange rate, advance correction, related note 364571

Related Notes :

364571AZH: Incor.postng price gains/losses for disbrsmnt