Treasury - Limit FX Transaction
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13 years 6 months ago - 13 years 6 months ago #7796
by vt24
Treasury - Limit FX Transaction was created by vt24
Dear all,
I have a question regarding Limit for FX transaction, as you can see on attached file would you mind to explain to me why for transaction FX1206768305 only hit limit IDR 58,080,000 in state of IDR 193,600,000 (transaction amount)? Is there any setup for percentage amount transaction for Limit FX?
[attachment:1]C:\fakepath\limit.jpg[/attachment]
Thank you.
I have a question regarding Limit for FX transaction, as you can see on attached file would you mind to explain to me why for transaction FX1206768305 only hit limit IDR 58,080,000 in state of IDR 193,600,000 (transaction amount)? Is there any setup for percentage amount transaction for Limit FX?
[attachment:1]C:\fakepath\limit.jpg[/attachment]
Thank you.
Last edit: 13 years 6 months ago by vt24.
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13 years 6 months ago #7807
by vt24
Replied by vt24 on topic Re: Treasury - Limit FX Transaction
Hi all,
This issue already solved, i've checked the LIMIT.REFERENCE for spot is 30 %. thank you
This issue already solved, i've checked the LIMIT.REFERENCE for spot is 30 %. thank you
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