Hi Chaps,
Couldn't find my luck in the existing threads in other part of the forum
We are a Euro Agro. cny, we are hedging on an annual contract with one bank, a fixed monthly amount of USD/month.
This is being used for commodity purchases in USD (limited in number) and other interco payment in USD (limited in number as well)
On another topic, we are maintenaning in MM, contract in volume, for commodity purchases. incidentally paid for in Euro.
Both items above are not related with one another but can you tell me if I can maintain in SAP some kind of currency contract, similar as I do for commodity in volumes?
Lastly: we do not maintain in SAP anything sophisticated like cash flow management ...
I would like to monitor how much I have used of the monthly volume, and have the accounting done for forex impact..
your time is much appreciated and wil be rewarded thru points
KR - Loïc