Hypertext: Object Class - Class to which a document belongs.
Document Name
TRMM_BEWBEW
If you carry out transactions in a currency other than the house currency, these transactions must be valued on the balance sheet key date. From the valuation, postings for realized and unrealized gains arising from an exchange rate change may take place.
In this step, you assign flows generated in a valuation to your product/transaction type combinations.
Requirements
In the step entitled Maintain flow types, you have defined flow types for realized and unrealized gains and losses.