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SAP Knowledge Base Article - PreviewSymptom
- During NDF creation with currency pair USD/CAD, the settlement currency proposes only USD or CAD.
- In change mode during cash settlement, the settlement currency field is greyed out.
- Requirement to settle the NDF in INR cannot be fulfilled.
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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; Non-deliverable Forward; Settlement currency; Third currency; Cash settlement; TX01; Define Non-Deliverable Currencies , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem
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