Kontakt

Ansicht
Dokumentation

RFTBSI25 - Assigned Forex Transactions

RFTBSI25 - Assigned Forex Transactions

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.
SAP E-Book

This report provides an overview of allocated forex transactions which match the selection criteria you specified. "Allocated forex transactions" are transactions for which a hedge has already been created.

From this overview, you can branch to display forex transactions or 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





CPI1466 during Backup   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 1385 Date: 20240520 Time: 141845     sap01-206 ( 22 ms )