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SAP Knowledge Base Article - PreviewSymptom
When displaying the future cashflow for example for a cross currency swap the FX rate differs from the latest available rate in TCURR (transaction OB08).
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Environment
Treasury and Risk Management (TRM)
Product
SAP S/4HANA Finance all versions ; SAP S/4HANA all versions
Keywords
OTC swap, OB08, FTRT_FIX_TRANS, TCURR , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem
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