Entering content frameProcedure documentation Automatic Fixing Processing  Locate the document in its SAP Library structure

Prerequisites

To use the automatic fixing processing report, the currency table TCURR must be filled. The middle rate entered in the table for the fixing day is entered in the transaction and the fixing transaction is transferred to the Contract activity.

Procedure

In the case of automatic fixing, the system first reads the corresponding rate (usually the middle rate) from the rate table. It then calculates a premium/discount to the value of the fixing margin defined in Customizing. This method allows you to use spreads that differ from the ask/bid spread.

For more information, see Assign Fixing Margins in the Implementation Guide (IMG).

To carry out automatic fixing processing:

  1. Choose Back Office ® Rate Fixing ® Automatic Fixing Processing.
  2. The Automatic Processing for Forex Fixing Transactions screen appears.
  3. Enter the required selection parameters, for example:
  1. You start the automatic processing of forex fixing transactions by choosing Program ® Execute.

 

 

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