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How to achieve difference security account(Borker) using difference Exchange Rate in tpm1 ???

Nov 21, 2016 at 10:14 AM

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How to achieve difference security accout( borker )using difference Exchange Rate in tpm1 ???

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Jasmine Li
Nov 22, 2016 at 08:18 AM
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Hello,

TPM1 valuation will be performed based on the position management procedure, where valuation steps are assigned.

You can assign different position management procedure to the positions with different securities account.

Unfortunately, it is impossible to achieve difference security account ( borker )using difference Exchange Rate in tpm1.

In note 865371 - Business Add-In for TRL (Valuation, derived BT)

there is a BADI TPM_TRL_MANIPULATE introduced, which can be used to manipulate the valuation flows.

Best regards,

Jasmine

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