Solution : https://service.sap.com/sap/support/notes/86344 (SAP Service marketplace login required)
Key words :
components money market / foreign exchange / derivative financial instruments, foreign exchange acquisition price = foreign exchange acquisition, proportional write-ups/write-offs, solution valuation categories valuation category '10', additional key words v_tzrcn, position currency / foreign exchange acquisition, foreign exchange profit/loss, exchange book price signifies, foreign exchange acquisition price, exchange book price = book
Related Notes :
| 110218 | Valuation: empty log |
| 109860 | Define valuation classes: explanatory information |
| 107096 | Securit. accnt trans. forces periodend clos.E64423 |
| 103860 | Valuation: incor. book price for valuat. categ. 22 |
| 94787 | Valuation/ portfolio & sec.acct group/ explanation |
| 93606 | Valuation: incorrect results for valuat.category 22 |
| 90744 | Dealing with inconsistent datasets |
| 86517 | RFVWBEW0: Error: Inconsistent dataset ... |