Dear Gurus
Can anyone advise the workaround for the followng scenario ?
(1) FX Range (Optional) Forward Contract
How to handle a FX Range ( Optional ) Forward Contract in SAP TRM ? In standard SAP TRM, it is not possible
to assign multiple derivatives for the same exposure in Hedge Management.
(2) FX Range (Optional) Forward Contract with Rollover at Spot Rate
A continuation of the above scenario. Rollover of the FX Range ( Optional ) Forward Contract is needed,
however, at Spot Rate. Handling of settlement and impact on cashflow forecast is needed, and linkage of
original FX contract and rollovered FX contract so that cummulative swap points can be tracked and
previous contracted rate can be identified.