Title Reverse Fair Value to be Posted. Purpose The hedging realationships in this report are displayed only 'after'the derivative contract valuation has been reversed. If there has notbeen a valuation reversal, please use the report'RTHMHR_POST_FAIR_VALUE_CHG' . Features Example scenario one: 1. valuation > THMHRT-hi_meas- trans = 0 (not yet transfered) 2. reversal of valuation (TBB8) > THMHRT-hi_meas- trans = 3(measurement reversed doc. posted) There is no need to run 'RTHMHR_REVERSE_FV_CHANGES' report as therenever was a fair value transfer recorded in THMHRT_HI_MEAS table. scenario two: 1. valuation > THMHRT-hi_meas- trans = 0 (not yet transfered) 2. Run 'RTHMHR_POST_FAIR_VALUE_CHG' > THMHRT-hi_meas- trans = 1(transf. with doc#) 3. If you now want to change the doc # run 'RTHMHR_POST_FAIR_VALUE_CHG'not a reversal of that. 4. Reversal of valuation (TBB8) > THMHRT-hi_meas- trans = 2(measurement reversed doc. not yet posted) 5. Run 'RTHMHR_REVERSE_FV_CHANGES' > THMHRT-hi_meas- trans = 3(measurement reversed doc. posted) |