HI Freind
I have created a forward contract on dated 28.11.2014 ( Friday)
usd dollar =100
sport rate = 59 inr per USD
swap rate = 1
When i am doing valuation of 30.11.2014 (sunday) by t-code TPM1, valuation of swap is not taking place,
but while keeping the same configuration i have created a forward contract on 29.08.2014 ( Friday)
and doing the valuation on 30.08.2014 (Saturday) and 31.08.2014 (sunday) by t-code TPM1, amount for swap valuation is coming correct in this case
I have maintain the leading currency and follwoing currecny as 0
i.e usd to inr 0