Hello Experts
I have entered into 3 commodity forward purchase of 5 Tonnes of a Commodity (say for example: Oil Seeds).
In FTR_CREATE, I entered product type 80C, transaction type 100 (purchase). Entered commodity details, units, forward price and forward date.
- Now today, for one contract we are taking physical delivery for the same. So I wanted to know, how we go about closing this open commodity forward. Only after closing, I will prepare Purchase Order in ME21N for physical delivery
- For other contract, we are knocking off with the other open commodity forward sale contract (with other party). So how to knock it off with this At present, this open sale contract with other party is open. Hence it will be cash settled. Here I cannot use same "cash settlement" icon since party is different and I want to knock it off with other open forward contract.
- Where I can get list of open forward contract which is still alive.
--MG