SAP Knowledge Base Article - Preview

3536791 - Security Valuation for Multiple Exchanges - How system determines market security price

Symptom

Multiple exchanges have been entered in FWZZ for the security class and security prices have been maintained. It is needed to use different exchange in valuation depending on company code for securities.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA and S/4CORE

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance 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

Security ID, security valuation, TPM1, Title valuation, exchange, company code, ATRAS, DKURS, TPM59, CL_TITLE_VALUATION_VAL, DETERMINE_CALCULATION_BASIS, CL_RATE_SERVER_VAL, GET_SECURITY_PRICE, Function STOCK_RATE_SELECT, Table PINT_STOCKEX, Function TPM_PIN_STOCK_EXCHANGE_READ. , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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