1.2 Currency Maintenance
This topic describes the maintenance of currency definition, currency pair, currency rate type, currency exchange rates, and forward exchange rates
This topic has the following sub-topics:
- Online Query for positions
- Currency Position Details
This topic explains systematic instructions to process the currency position details. - Change Position
This topic explains the Change Position details of currency position details. - Maintain Currency Position GL
This topic explains systematic instructions to maintain currency position GL and position equivalent GL. - Process Currency Summary Details
This topic explains systematic instructions to process the summary details of currency. - Process Currency Pair Summary
This topic describes systematic instructions to process summary details of currency pairs. - Process Exchange Rates
This topic explains systematic instructions to process exchange rates.
Parent topic: Core Maintenance