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Closing Liquidity Gaps with Forward Exchange Transactions ( RELNBANK_462_ALM_FORWSIM )

PERFORM Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Short text

Closing Liquidity Gaps with Forward Exchange Transactions

Use

The new simulation category Close liquidity with forward exchange transactions is now available within standard simulation.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

BAL_S_LOG - Application Log: Log header data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 555 Date: 20240427 Time: 071436     sap01-206 ( 14 ms )