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

Re: Currency Futures

$
0
0

Hi Akhil

 

For futures there are three options to chose the closing. You can either have FIFO or LIFO. This can be assigned in the system as a standard procedure. You can also manually assign the closing transcation to an existing future transaction. In most cases customers use FIFO as a standard.

 

There is no possibility to assign a closing to the postion. The reason is that this has to happen according to the standard instruction you have with the broker. By the way in the P/L there is no difference as it will only change the realized/unrealized part in accounting.

 

Waited average closing for futures does not exist!

 

Kind regards

Juerg Heiz

juerg.heiz@treascon.com


Viewing all articles
Browse latest Browse all 5623

Trending Articles



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