I have one OTC forward derivatives treasury deal, transaction type: buy, in SPRO, we assign around 20 Z flow types, among them, Z004 is relevant to CM, and relevant to posting, Z005 is also the same setting, but in FTR_EDIT, payment tab, only Z005 tax flow and Z002, Z011, Z200 is appearing,
why Z004 is missing?
my Z005 tax flow in FTR_EDIT has three lines, one is USD, the other two is with JPY, (one inflow/ one outflow), since we buy derivatives, why Z005 tax flow (inflow) is appearing in "payment" tab?
my TJ04 shows value for local currency payment 3000 JPY, any report or ways we can see breakdown of 3000 JPY by flow type?
how is exchange rate between payment currency and LC amount defined?