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Changes to entry and valuation of forex transactions ( RELNTRTM40C_FOREX )

PERFORM Short Reference   General Data in Customer Master  
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Short text

Changes to entry and valuation of forex transactions

Description

When you enter forex transactions, strings in value date entry (e.g. '++1' for one month) are no longer calculated from the contract conclusion date but from the respective spot date of the currency pair from Release 4.5A. A date before the spot date must be entered with the '-' sign.

The term of the swap is no longer the difference between the key date and the due date of the transaction. It is now the difference between the spot date (calculated from the key date) and the due date of the transaction. This applies to forex evaluation at the current forward rate or to swap/swap comparison).

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Due to the changes in forex evaluation, the entries in the swap rate table At15 must be adjusted in certain circumstances.

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

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

Length: 1507 Date: 20240604 Time: 104149     sap01-206 ( 30 ms )