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Former Member
Mar 20, 2015 at 09:33 AM

Commodity Swap



The requirement is to create commodity swap product. It is used for metals procurement and mitigate price volatility.

The mode is Fixed for Floating swap,


1)While configuring, I am not able to find transaction categories 300 /301/302/303 to create transaction types, per SAP recommendations. Where do we maintain /activate these transaction categories.Am I missing any activation that needs to be done for commodity swaps?

2) Any inputs on account determination mainly in terms of update type to posting specifications assignment

3)Flow of accounting entries

Greatly appreciate any inputs from anyone who has worked in creating commodity swap product.