Intercompany Foreign Exchange Management (2F2)

This scope item allows a company to exchange foreign currency with affiliate companies. The contracts and deals are mirrored automatically. These intercompany transactions can be posted into the leading accounting principle.

Key Process Steps Covered

Create FX spot/forward - intercompany transaction
Create FX swap - intercompany transaction
Create nondeliverable forward - intercompany transaction
Check mirror transaction (optional)

Benefits

Create foreign exchange transactions with affiliate companies easily

Where is Intercompany Foreign Exchange Management(2F2) being used?

This Scope item is used in the following way:

As a support function of Treasury Management within Finance Scope Item Group

Process flow of Intercompany Foreign Exchange Management (2F2)

Find below the process flow of the scope item Intercompany Foreign Exchange Management as it is defined for release s4h-2021.

Download Process Flow of Best Practice scenario Intercompany Foreign Exchange Management (2F2) - S/4HANA OP

Ref: Finance of SAP S4H-2021

Best Practices related to S/4HANA

Best Practices of SAP S/4HANA On Premise *1
Best Practices of SAP S/4HANA Cloud *2
Best Practices of SAP Analytics Cloud *2
Best Practices of Robotics Process Automation(RPA) with SAP Leonardo *2

*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.

Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:

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