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Position currency in tpm1

former_member804645
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good morning community,

I have a problem when generating the valuation in the transaction tpm1, because at the time of valuing my derivatives, in this case swaps, the system takes a conversion exchange rate between euros and pesos, generating a fluctuation, but my operation has an agreed exchange rate so my amounts should be the same.

as an additional comment, through a z transaction, we migrated the data from another tool that involves the net present value of all the instruments to sap.

could someone help me to find a way to have the same amounts in tpm1, or a way to change the position currency?

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