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GART_DEFINITION_FX - Define Transaction Types - FX Transactions

Define transaction types for foreign exchange.

1. Choose New entries to create your transaction type.
2. Enter the product type for which you want to define a transaction type. Enter a three-character alphanumeric name for the transaction type.
3. Enter a long name for your transaction type.
4. Assign your transaction type to transaction category 100 (foreign exchange transactions).
5. Assign your transaction type to a processing category. The processing category determines which activity categories are scheduled for a transaction type and thus reflect the individual steps to be carried out for a transaction.
6. Assign your transaction type to a number range interval.
7. Assign your underlying to an underlying number range interval.
8. The 'automatic posting release' determines whether you want to use the 'release' function, or whether the flows generated by a transaction are to be posted without being released explicitly.
9. If you conclude transactions in currencies other than your own local currency, you need to value these transactions on the balance sheet key date. The valuation may result in postings for realized and unrealized gains and losses resulting from exchange rate fluctuations. Under the heading 'valuation', you define which flow types are to be used for these postings.
10. You can use the 'limit group' field for the purpose of updating limit management, if you want to fix a limit at product type or transaction type level.
11. Save your entries.