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Re: FSCM-TRM-TM: Creating positions for cross currency swaps

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Hi Marie,

 

again my fault: I missed out the interest adjustment for the variable side. Therefore the field vtbfhapo-ssprgd was set to 7 (blocked for postings). After interest rate adjustment everything works. Hope that's all now for this request and thanks again for your help!

 

Regards, Sebastian


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