Hypertext: Object Class - Class to which a document belongs.
Document Name
DEVISENATTRIBUTE_FX
In this step, you maintain the attributes for foreign exchange transactions.
Activities
Choose New entries. Enter the relevant product type/transaction type.
Enter the rate type (for example, M for middle rate) for translating foreign currency amounts.
If you want the system to automatically propose a rate in the 'spot' field when you create a forex transaction, flag the relevant indicator.
Enter the transaction types which are to be used for rollover or premature settlement of forward or offsetting transactions.
If you want the fields 'local currency amount' and 'local currency rate' for foreign currency flows to be filled automatically when you create a transaction, flag the field Translation of foreign currency flow.