Ansicht
Dokumentation

3.0F1: New entry option for forex/derivatives ( RELNTRTM30F_DEVERFASSUNG )

ROGBILLS - Synchronize billing plans   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Short text

3.0F1: New entry option for forex/derivatives

Description

Up to Release 3.0D, you could only control whether a financial transaction was entered at the order (fixing for foreign exchange transaction types with the processing category for fixing transactions) or contract stage via the processing category for the transaction type. New processing categories for foreign exchange transactions and OTC options now allow you to postpone this decision until you enter the transactions on the screen.

For all processing categories (except for those in the foreign exchange area with the activity category 'fixing'), you can select whether you want to begin at the order or contract stage. To do this, select the corresponding pushbutton on the initial screen. When you press ENTER, the system creates a contract automatically.

For foreign exchange transaction types with the processing category 'fixing', the system only creates a contract if you select the 'order' button. If you select the 'order/fixing' button or press ENTER, you start with the 'fixing' activity.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

Vendor Master (General Section)   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1800 Date: 20240523 Time: 043527     sap01-206 ( 41 ms )