Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Re: SAP Treasury - TPM60 functionality

$
0
0

Wouldn't be easier for the system to pick up the forward rate of the transaction instead?

It seems you need enhancements to do that...

The swap points in AT15 applies to all transactions using the same Exchange rate type, right? So it's a rate used across all transactions valued in a given date, or is it not?


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>