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TRFV_RATE_TYPE - Assign Rate Types to Convert Margin Flows

General Material Data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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In this IMG activity you determine for each product type the rate types that the system should use when translating the amount in position currency of close margin flows and variation margin flows into the local currency.

You have determined rate types in the IMG under Check Rate Types and made the corresponding settings under Listed Derivatives -> Master Data -> Product Types -> Define Product Types.

Use the input help to choose a rate type for each product type and save your entries.

Notes:

• If you have not defined a rate type for a product type, the system uses rate type M - Standard Translation at Average Rate as the default value.

• In the case of the product types, if you have not defined a security price for them, you can assign a common rate type. You have to leave the Product Type field blank and use the input help to choose a rate type.

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