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BEWEGUNGSART_FX - Assign Flow Types to Transaction Type - FX Transactions

Assign the flow types to the transaction types of your product types in the foreign exchange area to completely portray the financial instruments.

You already defined the needed flow types.

Via New entries, you assign the necessary flow types to all the defined combinations from the product and transaction type. Save your entries.

In this step, you only assign the flow types that are not generated via a condition type. With a time deposit, for example, it is only necessary to assign the principal increase/decrease and, possibly, interest capitalization flow types. Interest rates and repayments are generated via a condition category.

If you wish to define other flows such as charges and commissions, these are also assigned here.

You also need to specify whether a flow type is allowed for the incoming and/or outgoing direction of a transaction.