SAP Knowledge Base Article - Preview

3771261 - TPM44 for swap uses unexpected exchange rate instead of rate in OB08

Symptom

During TPM44 for a swap, the exchange rate maintained in OB08 for the closing date is not considered.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

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 ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

TPM44; OB08; Exchange rate; Swap; Accrual; Deferral; FX rate fixing; Date of FX rate read; Cashflow , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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