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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Rollover of Foreign Exchange Contract to Different Business Partners

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As I understand it from my Treasury Analyst, a contract rollover will create two new contacts, near side and far side.  Currently my company is using the same business partner for both contracts.  However, the Treasury Analyst is looking to change the far side contact to a different business partner in order to get a better rate on the subsequent contract.  In exploring TransCode TX10, it doesn't appear you can change the partner.

 

Questions:

1.  In doing a rollforward, does SAP allow for the changing the business partner?

2.  If you can, what is the transaction code to do this?

 

Thanks in advance for any assistance.

 

Best regards,

Billy


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