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TRM FX Netting Transaction Type

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Hi all,

 

 

 

When posting netting to a GL account (using F111), is it possible to select the booking rates manually, or does it pick from an SAP table? My answer would be no, and thus I thought of FX Netting Transaction Type might help solve this, but I never used it before, so I don't know if it is useful in this case.

Can someone tell me one example to which I would have to configure a Netting Transaction Type?

 

Thanks a lot!

João


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