[sap-acct] Window Forward Cover

Posted by abhisheksarawagi
on Jul 18 at 2:37 AM

We have a requirement to create window forward contract to buy or sell a foreign currency at a designated price during a specified period between two future dates. But in standard product type- 60A, there is only field to capture future date i.e. Value Date.

Please provide an insight how it will be taken care in SAP Treasury.

Thanks and Regards,
Abhishek Sarawagi
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