SAP Knowledge Base Article - Preview

3158486 - Forex Valuation for Cross Currency Swaps

Symptom

Foreign Currency Valuation step has been assigned to position management procedure for Cross Currency Swaps transaction (Product category 620).  However Tcode TPM1 does not generate valuation flows for Forex gains / losses. Also, the system does not generate the derived business transactions for each position change.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Forex valuation, CCS, Cross Currency Swap, FX Valuation, TPM1, Derived Business Transactions, DBT, Foreign Currency Valuation, Listed Derivatives, Swap , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , How To

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