SAP Help Site


[sap-acct] SAP Treasury- REvaluation of Forward contract on key date

Posted by manjiri mahashabde
on 08/10/2008 05:25:00 AM


The valuation on the key date for a forward currency transaction is picking up wrong swap points?

How is the valuation done and from whch table is it supposed to pick up the swap points. __.____._

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