Reverse Key Date Valuation
Use
You can use this function to reverse a valuation run.
Features
Selection
Valuation parameters
Enter the valuation key date.
Posting control
Enter the
CFM Reversal reason
.
You can simulate the reversal first by setting the
Test run
indicator.
Output control
If you set the
Display positions
indicator, the system first lists the selected positions when you run the report. You can then start the reversal run from the list.
Output
The system generates a posting log.
Activities
In the application menus of the
Money Market
,
Foreign exchange
,
Securities
,
Derivatives
and
Loans
areas, choose
Accounting
Parallel Valuation Areas
Valuation
Reverse.
