SAP TRM - Cross Currency Swaps - MTM needs to split between Exchange rate & interest rate

[Former Member]

Dear All,

We have a requirement where for cross currency swaps, Business needs to have an option to split the MTM into FX & interest rate portions.

Because : FX MTM would go to P&L & Interest rate MTM would go to reserves , do we have any open in standard to split the MTM, any suggestions please .

Regards,

Reenu John

[joao_ferreira10]

Hi,

How to solve this? Your suggestion does not work unfortunately.

Best,

João

[Former Member]

HI,

In your PMP, assign 2 steps - Foreign currency Valuation and Security Valuation.

This should give the desired results.

Regards,

Nikhil