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3158486 - Forex Valuation for Cross Currency Swaps


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.



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


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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