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Jun 23, 2023 at 06:34 AM

How to create Forward Contract on SAP S4 HANA Public Cloud?

51 Views Last edit Jun 23, 2023 at 06:40 AM 2 rev

Hi Everyone,

I have one doubt regarding Forward contract. My client is booking Forward Contract in XYZ Bank with USD and against that contract they are maintaining SPOT rate and premium Rate.

At the time of outgoing Payment entry, based on selection of contract, system should pick the SPOT Rate

EX: Exchange Rate will be 85

Forward contract SPOT will be 81

And Premium Rate will be 0.82356

Which app or scope item we need to use for creating forward contract or Is there any way we can add any field in Outgoing Payment app for selection of that contract.

Your help is valuable. Thanks in Advance.