SAP Knowledge Base Article - Preview

3158486 - Forex Valuation for Cross Currency Swaps

Symptom

You want to valuate Forex gains and losses for Cross Currency Swaps contracts. TPM1 does not generate valuation flows. Also, the system does not generate the DBTs for each position change.


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Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

Forex, CCS, Cross Currency Swap, Valuation, TPM1, Derived Business Transactions, DBT, Foreign Currency Valuation, Listed Derivatives, Swap , KBA , FIN-FSCM-TRM , Treasury and Risk Management , How To

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