Dear All,
We have a scenario where the USD rate is fixed with a customer for a specific period and/or target sales volume.
For ex - USD @ 33.44 for 3 months or USD 15M
Therefore, every transaction from now on for this customer should use a 'Forward Contract Rate' of 33.44 for 3 months / Sales volume of USD 15M (whichever case is first)
How to implement this ?
Cheers,
Gautam