Hi,
let's assume you entered into Cross Currency interest rate swap in e.g. EUR against USD, where both or at least one of currencies are foreign to a Company code.
my questions are the following:
--- at End of Period - if you have certain FX rate fluctuations against your local currency (which is the case usually), would you normally reflect that in valuation;
--- at the maturity of instrument - also if you have certain FX rate changes against your local currency (which is the case usually) - should some Derived business transaction be generated during TPM18;
--- if both answers to previous questions are positive, could you suggest what areas in Customizing should I check to make it possible.
thanks in advance for your time and effort.
Rgds,
Renatas
