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Nov 30, 2009 at 08:33 AM

valuation at key date

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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.