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V_FXINTMARGIN - Define Rate Markup/Markdown for Intercompany FX Trading

V_FXINTMARGIN - Define Rate Markup/Markdown for Intercompany FX Trading

CPI1466 during Backup   General Data in Customer Master  
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In this step you define the rate markup and markdown for internal foreign exchange trading.

For the rate to be set automatically, a datafeed or similar process is required to place exchange rates in the market data buffer (table VTB-MARKET).

Set the two IMG activities, Map Product Types and Transaction Types and Assign Company Code to Partner. These settings enable the transaction to be mirrored (back) from the central company code to the decentral company code.

You do not have to make settings in the IMG activity Assign Company Code to Partner if a "normal" mirror transaction has already been set.






BAL_S_LOG - Application Log: Log header data   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

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