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Exchange Rate Forecast in Commodity Pricing Engine (CPE) (New) ( RELNSD_617_SP4_CMM_ERF )

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Short text

Exchange Rate Forecast in Commodity Pricing Engine (CPE) (New)

Use

As of SAP enhancement package 7 for SAP ERP 6.0 (SAP_APPL 617) SP04, you can use the exchange rate forecast function within the CPE formula evaluation if you have activated the business function FIN_TRM_COMM_RM_4 TRM, Financial Risk Management for Commodities 4.

The exchange rate forecast function extends the available function that used provisional values for exchange rates that are not yet available. Instead of using historic exchange rates or other provisional rules, the system can now also use FX forward rates for the provisional evaluation that are calculated based on FX swap rates.

Effects on Existing Data

Effects on Data Transfer

For more information about how FX swap rates from external sources are fed into the translation table for forwards by using the Datafeed interface in SAP ERP, see Customizing activity Define Forward Rates.

Effects on System Administration

Effects on Customizing

• The exchange rate forecast function introduces the new BAdI definition BAdI: CPE Exchange Rate Forecast Routine within the CPE formula evaluation. We deliver the standard implementation 1: Use FX Forward Rates, which you can display in Customizing under … -> Commodity Pricing -> Commodity Pricing Engine -> General CPE Settings -> Define CPE Routine.

This BAdI implementation is specially designed for the use of BAdI: FX Forward Rates. If you want to create your own logic for exchange rate forecasts, you can create your own BAdI implementation in Customizing under

… -> Commodity Pricing -> Commodity Pricing Engine -> General CPE Settings -> Define Partner- or Customer-Specific CPE Routine -> BAdI: CPE Exchange Rate Forecast Routine.

• The exchange rate forecast function introduces the new BAdI definition BAdI: FX Forward Rateswithin the CPE formula evaluation. We deliver the default implementation as part of the software component EA-FINSERV. You can use this BAdI to define how FX forward rates are calculated based on FX swap rates.
  If you want to create your own BAdI implementation, you make the Customizing settings under

… -> Commodity Pricing -> Commodity Pricing Engine -> General CPE Settings -> BAdI: FX Forward Rates.

• The forecast mode allows you to override the setting for whether the system always performs the forecast functions for quotations and exchange rates or as proposed by the corresponding business document.

• You can choose the exchange rate forecast routine and the forecast mode in Customizing under

… Commodity Pricing -> SD-Specific CPE Objects -> Define CPE Formulaor
… Commodity Pricing -> MM-Specific CPE Objects -> Define CPE Formula.

Further Information

Release notes LOG_SD_COMMODITY_03: Business Function Contract-to-Cash for Commodities (New) and LOG_MM_COMMODITY_03: Business Function Procure-to-Pay for Commodities 3 (New).

SAP Library for SAP ERPunder SAP ERP Central Component -> Logistics -> Sales and Distribution -> Pricing and Conditions -> Commodity Pricing.

SAP Library for SAP ERPunder SAP ERP Central Component -> Logistics -> Materials Management -> Purchasing -> Conditions and Price Determination -> Commodity Pricing.

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