Intercompany Foreign Exchange Management (2F2)

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

Additional Information

  • This scope item requires an additional SAP S/4HANA Cloud license
  • This scope item is excluded from the default activation

This is an intercompany relevant scope item and requires additional manual setup steps. If you requested this scope item, check the set-up instructions in the SAP Best Practices Explorer.


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 s4hc-2111.


Download Process Flow of Best Practice scenario Intercompany Foreign Exchange Management (2F2) - S/4HANA Cloud
Ref: Finance of SAP S4HC-2111
Best Practices related to S/4HANA*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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