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BADI_TBA_FX_FWD_RATE - BAdI: FX Forward Rates

BADI_TBA_FX_FWD_RATE - BAdI: FX Forward Rates

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This Business Add-In (BAdI) is used in the Financial Risk Management Basis (CA-GTF-TRB) component. You can use this BAdI to provide values for exchange rates for which the exchange rate dates lie in the future.

This interface contains the BAdI method GET_FX_FWD_RATE and provides values for exchange rates for which the exchange rate dates lie in the future for a certain combination of currencies at a specified key date.

If you want to use the default implementation, fulfill the following prerequisites:

  • You must have provided current exchange rates as well as FX swap rates in the system.
  • You must have activated the business functions LOG_SD_COMMODITY_03and LOG_MM_COMMODITY_03 (Logistics, CPE in SD and MM) and FIN_TRM_COMM_RM_4 (TRM, Financial Risk Management for Commodities 4 (Reversible).

The default BAdI implementation is designed to provide FX forward rates for exchange rates for which the exchange rate dates lie in the future.
By default, the system uses the current rate in the market data table to determine the FX forward rate. If the current rate cannot be found in the market data table, the system reads the current rate in table TCURR. The swap rate is read in table AT15.
The FX forward rates are used, for example, by a BAdI implementation of the commodity pricing engine (CPE).

For more information about the standard settings (filters, single or multiple uses), see the Enhancement Spot Element Definitionstab in the BAdI Builder (transaction SE18).

For information about implementing BAdIs as part of the enhancement framework, see SAP Library for SAP NetWeaver Platform on SAP Help Portal at http://help.sap.com/nw_platform. Choose a release and then choose Application Help. In SAP Library, choose SAP NetWeaver: Function-Oriented View -> Application Server -> Application Server ABAP -> Application Development on AS ABAP -> ABAP Customer Development -> Enhancement Framework.






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This documentation is copyright by SAP AG.

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