Showing results for 
Search instead for 
Did you mean: 

Position currency in tpm1

0 Kudos

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?

Accepted Solutions (0)

Answers (0)