Offer The
Offer
function allows you to group all the quotations from different banks that are made prior to concluding a foreign exchange or money market transaction together with a reference and store them in the system. In doing this, the system ranks the offers (for example, in the case of a forex purchase, the lowest rate has the highest valuation). Saving the offers and transaction data from different competitors allows you to analyze the quality and competitiveness of the prices of individual business partners, select the best offer, and use it to conclude a contract.
You can use the
Offer
function in the
Money Market
area for
fixed term deposits
and in the
Foreign Exchange
area for
spot exchange transactions
and
forward exchange transactions
to create, execute, and display offers. You can then create a contract directly for the selected offer.
You have created a specific number range for transactions with the activity category
offer
in Customizing and have assigned it to a transaction type. To do this in the Implementation Guide (IMG) for
Treasury and Risk Management
, choose
or
Define Transaction Types.
These transactions have active status
4
.
On the SAP Easy Access screen, choose or
If you enter a business partner, this must not be defined as a partner. You can enter the quoted
interest rate
(in the money market area) or the
rate
(exchange rate, spot rate, swap rate) for each counterparty. If you save the data, you do not have to create an active financial transaction in the
Contract
activity. When you call up the data again, you can generate a transaction with
Contract
status. To create an active financial transaction directly after entering the data, choose
Execute
.
You enter the offers with their own number range. The system creates a contract leading to transaction conclusion in the number range for the respective transaction type. The system groups together all offers and the contract with a
Reference
.
You can display the number of offers and the contracts that result from these with an evaluation. On the SAP Easy Access screen, choose or