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V_KLDATESHIFT - Shift Validity Date for Settlement Risk of Currency Options

RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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The settlement risk of currency options is set by default to one working day before the value date. You can use this table to store exceptions for the start date of settlement risk. For each currency on the put side, you can define the start date of the settlement risk. The period in which settlement risk exists is shifted forwards by the number of days you specify.

1. Choose New Entries.
2. Enter the key for the currency.
3. Enter the number of days.
4. Save your entries.

The settlement risk of a currency option with a USD put side starts 2 days before the value date. You enter USD as the currency key, and 2as the number of days.

PERFORM Short Reference   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Length: 945 Date: 20240523 Time: 202747     sap01-206 ( 25 ms )