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Re: valuation of foreign exchange forward with NPV split for interest vs FX impact?

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Hi Carl,

 

In order to use the 2step valuation during the lifetime of forex contracts, you need to combine 2 valuation steps in your Position Management Procedure:

1. step 6 Rate valuation for forward exchange transactions: spot-spot

2. step 4 Security valuation

 

Additonally, if the NPV should be calculated based on swap points from AT15, you need to apply BAdI JBA_SFGDT that is able to adjust TPM60 or/and reports in MRA if needed. See SAP note 0000940562 for details (and also 1941874 for extrapolation issues).

 

 

As far as i know, at maturity you can only have 1flow of gain/loss by using standard SAP Solution.

 

Best regards,

Piotr


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