SAP FI - Foreign Exchange

SAP FI - Foreign Exchange is a document provided by SAP AG. This SAP FI document is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP FI article explains SAP treasury system component Foreign exchange, its function in trading process and transferring data to SAP Financial Accounting (FI). Moreover this SAP FI article explains you about Foreign Exchange integration and features such as spot exchange, Forex swap transactions and OTC currency options, etc.
Following are the few topics covered in this SAP FI document.
  • Foreign Exchange
  • Trading
  • Spot/Forward Transaction
  • Standard Option
  • Exotic Option
  • Order
  • Offer
  • Simulation
  • Transaction Management
  • Utilities
  • Back Office
  • Documentation not Available in SAP R/3 Release 4.6B
  • Transaction Management
  • Correspondence
  • Netting
  • Reference
  • Accounting
  • Posting
  • Payment
  • Valuation
  • Master Data
  • Business Partner
  • Standing Instructions
  • Information System
  • Transaction
  • Position Management/Position Trend
  • Revenue Analysis
  • Accounting
  • Risk Settings
  • Master Data
  • Environment
  • Market Data Management
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