Hi,
This is regarding the revaluation at key date. I followed basic config. Now the system throws 2 errors:
1. latest NPV is not maintained (for 1 valuation area)
2. there is no write ups/write downs (for other valuation area)
For the 2nd error, I assume as the TCURR table is not maintained properly it is not showing any differential entry.
I have doubts regarding 1st error. Is it necessary to update NPV? Anyways whatever I show as NPV, system simply debits/credits the defined GL accounts with the updated NPV.
I have taken spot/spot valuation, is it correct?
Please throw some light on 'valuation on a key date' functionality in TRM, not much is clear.
With regards,
SM.