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Re: Treasury Management -Contract Hegde

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Dear Angel,

 

hope you are doing good !

 

I just assume  you need user transaction code to do hedge contract in system.

 

End your Transaction code TX01 or FTR_create

 

Enter company code ****

Product type 60A, 60B and 60C which is standard SAP.

using above product type you can do all the forex deal in system.

Transaction type: 101(Spot transaction)

Business Partner:  ****

 

Above details is standard SAP procedure to create deal for hedge contract.

 

Let me know if you need any more information from my end.

 

Best of luck:)

 

Regards.

Jain


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