SAP Knowledge Base Article - Preview

3767715 - Value date field on NDF forex transaction cannot be corrected after Fixing activity

Symptom

A forex NDF transaction was created with an incorrect value date due to a typo. After the deal is in activity “Fixing,” the value date field cannot be edited in the FX structure.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

NDF, FX; Foreign Exchange; Value date; Fixing; FX structure , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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