Reverse Key Date Valuation
Use
You can use this function to reverse a valuation run.
Features
Selection
General selectionsValuation 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.