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Re: Physical Delivery / Settlement of commodity forwards - processing

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Hi

 

Meena

 

As of SAP enhancement package 7 for SAP ERP 6.0

 

 

Provides the report Display Open Commodity Forward Quantities (FTR_CTY_POS).

 

You use this report to display the open quantities (that is, quantities that have not been settled) of commodity forwards before performing the related offsetting transactions.


You must have the business function FIN_TRM_COMM_RM_3 active.



Might help you.


 


 


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