Description You can use this report to execute unscheduled key date valuation. Thereport differs from the standard report for key date valuationRFVWEBEW0 in the following ways:
- You do not select the valuation principle from the valuation class of
the positions you want to value. You are free to choose your own. Atthe start of the EMU dual-currency phase, it is recommended that youchoose a 2-step valuation principle for unscheduled valuation, whichneither permits write-ups or write-offs in the security itself, butwhich permits write-ups and write-offs up to the book value in theforeign currency.
- The report generates flows with flow categories 'XD1E' and 'XF1E'. If
you assign flow types to flow categories in Customizing for securities,you can post these to different accounts.
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