SAP Note 96064 - Key date valuation with valuation category 22

Component : Securities - Securities

Solution : https://service.sap.com/sap/support/notes/96064 (SAP Service marketplace login required)

Key words :
percentage-quoted local currency securities, additional key words valuation category 22, write-upprogram rfvwbew0transaction fwsb, key date valuation, symptom incorrect amounts, general ledger accounting, valuation category 22, security write, results log, error occurs

Related Notes :

106940Valuation: error in valuation category 22
103981Valuation according to LAC w. valuation category 22
103860Valuation: incor. book price for valuat. categ. 22
99489Key date valuation: dump for valuation category 22
93606Valuation: incorrect results for valuat.category 22