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Value Date on Spot/Forward Transaction

Apr 28 at 12:45 AM

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Former Member

Hi experts,

Im new with Treasury. For spot - forward transaction I want to know where on spro (customizing) can I change the value date and contract date. I want to change it from T+2 (2nd business day) .

Thanks in advance.

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1 Answer

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Former Member Apr 30 at 02:27 AM
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Hi,

Value date and Contract date can be change while creating transaction via Tcode FTR_create, these fields are editable.

In case, after creation of transaction but before posting flows if need to change, then also it can be edited via Tcode FTR_edit click on Change.

Regards,

Gunjan

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