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FX forwrad accounting

Dec 09, 2016 at 12:57 PM

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Former Member

Hi expert,

I made customising for FX forward transaction ( 60A- 102)

Why are there flows for posting to the general ledger only for value date?

Is it possible to generate flows for posting on contract date ?

Can someone explain the method of posting forwards?

Regards,

Miroslav

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1 Answer

Gustavo Vazquez Dec 12, 2016 at 11:19 AM
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Hi Miroslav,

If it's a forward transaction (60A-102) posting will happen on the value date.

What posting do you want to do on contract date ? What prod type are you using ?

Kind Regards

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