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Treasury Management -Contract Hegde

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Hi Guys,

 

Appreciate if you can help me, we are planning to use the treasury management but only for creating currency contract for hedge.

where we will input the ff:

 

Contract: Forward

Transaction Date: XX-XX-XXXX

Value Date: XX-XX-XXXX

Currency we wanted to buy: ex EUR

Exchange rate:

 

Where exactly in SAP Treasury management we can have this? Tcodes?

 

Thanks


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