Hi all,
does someone of you have experience if it is possible to upload FX deals (Spots, Fwds at least) into SAP TRM via using some .XLS template instead of using regaular User Interface (SAP trans. code FTR_CREATE) - is it a good way to do it, what is required Customising/ setup-wise to enable it, approx. setup efforts.
I would appreciate your response.
Kind regards,
Renatas