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SAP Knowledge Base Article - PreviewSymptom
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 derived business transactions for each position change.
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Environment
Treasury and Risk Management (TRM)
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, CCS, Cross Currency Swap, 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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