SAP Program RFTBSI20 - Unallocated Forex Transactions

Description
This report provides an overview of unallocated forex transactionswhich match the selection criteria you specified. "Unallocated forextransactions" are transactions for which a hedge has not yet beencreated.
The report can be started directly or it can be started from thetransaction 'Create hedge' (TB11). In the latter case, it is used togenerate possible entries for the field 'transaction (number)'. Fromhere you can display the forex transactions or you can adopt atransaction number using "Choose".
From the overview generated in the normal way, i.e. by directlystarting the report, you can branch to display forex transactions or tocreate hedges.

Precondition
The system must find transactions which fulfil the selection criteriayou specified. The system does not display an overview if it does notfind any corresponding transactions.
You can restrict the selection using additional options such as thecheck boxes

  • 'buy transaction currency'. Here the system only finds hedges in which

  • the transaction currency is bought and the base currency is sold.
    • 'sell transaction currency'. Here the system only finds hedges in which
    • the transaction currency is sold and the base currency is purchased.

      Output
      The transactions are sorted per:

      • company code

      • product type

      • transaction type

      • activity category

      • currency pair

      • due date

      • transaction number