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TRGV_FXRATE_PROC - Define Rate Valuation Procedure for Forward Exchange Transactions

CL_GUI_FRONTEND_SERVICES - Frontend Services   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Define FX rate valuation procedures for forward exchange transactions that determine the write-up/write-down rules, rate types, forward category, and other relevant settings.

1. Choose New Entries.
2. Enter a four-digit name for the procedure.
3. Enter a description.
4. Choose the NPV type.
5. Choose a write-up rule.
6. Choose a write-down rule.
7. Specify with which rate types foreign exchange rates and swap rates are to be drawn.
8. Also define the forward category.
9. Set the appropriate indicator if you wish to enable cross-valuation.
10. Set the Netting indicator if needed.
11. Under Risk Categories and Other Settings for Hedge Accounting for Positions, set the Currency Risk indicator and the Do Not Execute in the Case of Hedge Accounting indicator if needed.
12. Save your entries.

BAL_S_LOG - Application Log: Log header data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1259 Date: 20240523 Time: 162244     sap01-206 ( 22 ms )