BAdI for FX Forward Rates

You can use this BAdI to provide values for exchange rates for which the exchange rate dates lie in the future. This interface contains the BAdI method GET_FX_FWD_RATE and provides values for exchange rates for a certain combination of currencies at a specified key date.

Technical Details

Technical Name of Product Feature	COMMRM_FX_FWDRATES
Product feature is	New
Country Dependency	Valid for all countries
Software Component Version	PI_BASIS
Application Component	CA-GTF-TRB CA-GTF-CPE FIN-FSCM-TRM-CRM (Commodity Risk Management)
Availability	SAP Enhancement Package 7 (SP04) for SAP ERP 6.0
Required Business Function(s)	FIN_TRM_COMM_RM_4 LOG_MM_COMMODITY_03 LOG_SD_COMMODITY_03

Standard Settings

Standard Settings:

The default BAdI implementation is designed to provide FX forward rates for exchange rates for which the exchange rate dates lie in the future. By default, the system uses the current rate in the market data table to determine the FX forward rate. If the current rate cannot be found in the market data table, the system reads the current rate in table TCURR. The swap rate is read in table AT15. The FX forward rates are used, for example, by a BAdI implementation of the commodity pricing engine (CPE).

Note Note

As prerequisite, you must have provided current exchange rates as well as FX swap rates in the system.

End of the note.

For more information about the standard settings (filters, single or multiple uses), see the Enhancement Spot Element Definitions tab in the BAdI Builder (transaction SE18).

Customizing

You can find the BAdI: FX Forward Rates in the Customizing under Purchasing (or Sales and Distribution -> Basic Functions) Start of the navigation path Commodity Pricing Next navigation step Commodity Pricing Engine General CPE Settings End of the navigation path .