Key date valuation

Hi All,
The valuation reports which are required in case of forward contracts....is that same as 'key date valuation'. If no, kindly let me know which report to be used.
Also, in both cases, what is the accounting entries?
regards
Sur

Hi!
Thai's quite long story. and also a lot to consider.
Anyway, let me say briefl steps.
1. check the position management procedure you use for FX transaction.
=> for example: 3500 Forward Exchange Transactions: Mark-to-Market (standard deliverd )
2. go to assign update types for Valuation.
    check the update types used for the 3500.
3. go to account determination.
   need customizing for account determination for the update typed related.
P.S: to get fair values for key date.
enter net presentvalue in transaction: JBNPV
or you can calculate it at TPM60 with additional customizing.
Regards,
HeeJung

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