Rate Fixing
Use
You must fix rates for forex transactions that you have created in the trading area.
Features
You can fix rates manually or have the system fix them automatically.
When you opt for
Automatic Fixing the R/3 System first imports the corresponding rate (as a rule the middle rate) from the rates table. It then calculates a premium or discount to the value of the fixing margin that was defined separately. This method allows you to use spreads that differ from the ask/bid spread.When you the
Manual Fixing Processing function, you set the exchange rate manually.When the fixing is executed, the transaction is transferred to the Contract activity.
Double-click to go to the individual fixing transactions.