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3699249 - NewFX: Cash settlement fields in Tcode TX06

Symptom

After SAP note "2892556 - NewFX: Forex Collective Processing (TX06) does not show Traded/Opposite Currencies and Amounts" is implemented in the system, for Tcode TX06:

  • a new set of fields for (all kinds of) cash settlement is introduced
  • the set of fields for NDFs now only display NDF (cash) settlements

It is not clear how the fields are filled.


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Environment

  • Treasury and Risk Management (TRM)
  • S/4CORE
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

RFTXJL02,  FORM PROCESS_FHAPO, Foreign Exchange, Product type 60N, ndfflowtype, ndfcsbzbetr, vtbfhapo table, bzbetr field, transaction manager, forex collective processing, non-deliverable forward, customizing settings, fixing activity, processing category, sbktyp 31, 1031, 1039,  sfgzustt 55, sfgzustt 65 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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