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XI_FX - Define Mapping for Spot Exchange and Forward Exchange Transactions

XI_FX - Define Mapping for Spot Exchange and Forward Exchange Transactions

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You can define a sequence to carry out assignments or conversions for "spot exchange and forward exchange transactions".

If you have not implemented any of the BAdIs or defined the "general" sequence up to now, you can and must now assign the external key (identification) of the business partner to internal IDs for the business partner or for your company code ("Requestor"). You must also assign the product type and transaction type.

Other fields are optional or depend on the field control (control of the required entry and fields).

At the respective target field, you can define:

  • Do not transfer new value if a value already exists
  • Transfer new value even if the new value is initial
  • Transfer new value if the new value is filled

This enables you to control whether you want to keep value assignments from previous steps or overwrite them.






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