Hello Gurus,
Could you please let me if we can carry out month end foreign currency valuation in treasury.? We would like to valuate our current foreign currency positions at every month end using the then forex spot rates.
i.e. I am looking for valuation as is done in FI component using Tcode F.05 or FAGL_FC_VAL.
I tried using PMP with Forex Valuation, however, in TPM1 faced an error message "VAL032 - Product category 600 is not supported by the foreign currency valuation".
Thanks in advance.
Regards,
Ravi Kumar