3453662 - FX Forward Valuation using Forward Rates - SAP S/4HANA Cloud Public Edition

Symptom

Is there a workaround possible to do FX forward valuation using forward Rate.

NPV is calculating based on Yield curve and Spot rate but not considering forward rate for calculation of NPV?

How to ensure that Forward point/Forward rate is used for NPV computation?

Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Define and Set Up Evaluation Type, FX, forward, spot FX, TPM60, SAP S/4HANA Cloud Public Edition, FX forward Valuation using forward Rate , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , FIN-FSCM-TRM-AC-2CL , Position Management and Accounting (Public Cloud) , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.