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Dec 12, 2013 at 09:59 AM

foreign currency valuation with group currency

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Hello all,

We face the following problem: In our system we use group currency. All transactions from Money Market, update correctly the group currency in FAGLFLEXA. The only transaction that does not update FAGLFLEXA is "TPM1 - Valuation" which is used to valuate interest rate instruments in foreign currency. Can you give any hint?

Thank you in advance,

Dimitris