How to set up a limit on Currency?
- Shreshtha
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11 years 9 months ago #11885
by Shreshtha
How to set up a limit on Currency? was created by Shreshtha
Hi All,
Need your help in understanding steps involved in setting the limit on Currency.
Regards
Shreshtha
Need your help in understanding steps involved in setting the limit on Currency.
Regards
Shreshtha
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- durai611
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11 years 9 months ago - 11 years 9 months ago #11886
by durai611
Replied by durai611 on topic Re: How to set up a limit on Currency?
You have to first define currency product group and related product numbers in LIMIT.PARAMETER file. Then in LIMIT.CURRENCY applcation for each currency you have to define the product group and limit amount.
During COB a report CURRENCY EXPOSURE gets generated and the following fields in LIMIT.CURRECNY gets updated REPRT.LIMIT.AMT, REPRT.OUTSTANDG and REPRT.AVAILABLE. (Similar to fields in LIMIT application)
Same for LIMIT.COUNTRY and LIMIT.COMMODITY.
During COB a report CURRENCY EXPOSURE gets generated and the following fields in LIMIT.CURRECNY gets updated REPRT.LIMIT.AMT, REPRT.OUTSTANDG and REPRT.AVAILABLE. (Similar to fields in LIMIT application)
Same for LIMIT.COUNTRY and LIMIT.COMMODITY.
Last edit: 11 years 9 months ago by durai611.
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