Ansicht
Dokumentation

RFTBSI20 - Unallocated Forex Transactions

PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Description

This report provides an overview of unallocated forex transactions which match the selection criteria you specified. "Unallocated forex transactions" are transactions for which a hedge has not yet been created.

The report can be started directly or it can be started from the transaction 'Create hedge' (TB11). In the latter case, it is used to generate possible entries for the field 'transaction (number)'. From here you can display the forex transactions or you can adopt a transaction number using "Choose".

From the overview generated in the normal way, i.e. by directly starting the report, you can branch to display forex transactions or to create hedges.

Requirements

The system must find transactions which fulfil the selection criteria you specified. The system does not display an overview if it does not find any corresponding transactions.

You can restrict the selection using additional options such as the check boxes

• 'buy transaction currency'. Here the system only finds hedges in which

the transaction currency is bought and the base currency is sold.

• 'sell transaction currency'. Here the system only finds hedges in which the transaction currency is sold and the base currency is purchased.

Output

The transactions are sorted per:

• company code

• product type

• transaction type

• activity category

• currency pair

• due date

• transaction number

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 1816 Date: 20240520 Time: 101726     sap01-206 ( 34 ms )