SAP Knowledge Base Article - Preview

3620340 - FX swap rates factor is not considered in market data import using TBD4

Symptom

  • When using TBD4 to import market data from the data provider, the factor of the FX Swap Rates is not considered from the translation table configuration.
  • Within customizing view V_DFCU21 the factor is defined for example as 10000:1, while the factor from the data provider is 1:1. It is expected that the factor of 10000:1 is used.


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Environment

Treasury and Risk Management (TRM)

Product

SAP S/4HANA all versions

Keywords

FX swap rates, TBD4, market data import, factor not considered, SMOD_TRTMDF01, MODIFY_DATA_BEFORE_TRANSLATION , KBA , FIN-FSCM-TRM-BF-MD , Market Data Management , Problem

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