transaction exchange forward co to jest
ABAP definicja forward exchange transaction. Co znaczy two currencies at a future date at a rate.
Znaczenie transaction exchange forward definicja.

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Definicja forward exchange transaction

Co znaczy FORWARD EXCHANGE TRANSACTION:

The obligation to exchange two currencies at a future date at a rate fixed upon contract conclusion.

On the due date, the transaction (also referred to as "forward") must be concluded by both sides. The rate is calculated using the current spot rate and the swap rate. The latter expresses the interest rate gap between the two currencies over the period from the conclusion of the contract to the settlement date.

SAP przykład użycia FORWARD-EXCHANGE-TRANSACTION pomoc. Jak działa forward-exchange-transaction kod programu ABAP. Wykorzystanie kodu Forward-Exchange-Transaction w programie funtion module SE37. Obsługa funkcji forward-exchange-transaction w klasie.

Słownik i definicje SAPa na F.

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