1 Reply Latest reply: Sep 24, 2009 3:51 AM by David Fenix RSS

SPOT FORWARD CONTRACT

varun harlalka
Currently Being Moderated

hi,

 

If any one has worked on spot forward contract, can share any documnets on it or tell me basically the steps to be followed.

 

thanks in advance,

varun

  • Re: SPOT FORWARD CONTRACT
    David Fenix
    Currently Being Moderated

    Hi Varun,

     

    Do you mean booking of a SPOT/FWD contract via TX01/TX13?

     

    Pre-requisites for creation of SPOT/FWD deal:

    Business Partner (BP or BUP1)

    Trader (SPRO - FSCM - TRM - TM - GenSettings - Organization - Define Traders/Define user data)

    Txn auth for traders (TBT1)

     

    Regards,

    David

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