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Re: Forex Question

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1- It appears automatically on my system

 

SPRO: FSCM -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Organization -> Define Company Code Additional Data

 

and there you have info about "Exhcange Rate Settings". Also go to "Define Calculation Indicator" in the same SPRO path

 

3- It's for payment requests for customers (tx F111). I haven't implemented it but I've seen most doc on SDN  with Money Market operations and Values.

 

4- CashFlow ? FF7A , FF7B ?

SPRO: FSCM -> Treasury and Risk Management  -> Transaction Manager General Settings -> Link to Cash Management -> Assign Planning Levels.

 

Regards


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