Symptom
When performing a security valuation the old book rate is used for performing the write up/down in valuation currency.
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Environment
Treasury and Risk Management (TRM)
Product
SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions
Keywords
TPM1, security valuation, old book value, CL_TITLE_VALUATION_VAL, obr_fe_f , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To
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