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.
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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