FX EXPOSURE (IS-B-RA) title: FX exposure (IS-B-RA) (SAP Library - Glossary)
FX EXPOSURE (IS-B-RA) category: Risk Analysis (IS-B-RA)
FX EXPOSURE (IS-B-RA) explained:
Total of future cash flows that are subject to currency risk. This term is used in the SEM data pool.
The FX exposure is calculated from the following:
Foreign currency payments from underlying transactions (underlying exposure) Time value of financial transactions (hedge exposure)The FX exposure hence represents the items that are still open when financial transactions are valued.
More terms such as FX exposure (IS-B-RA) in Dictionary F.
- Manual Full Time Dependency:
- Help Assignment of multiple validity periods to a master data object (for example, SAP Business Partner fx exposure (is-b-ra) definition.
- Manual Federated Portal Network:
- Help comprising distributed SAP and non-SAP portal installations (producer and consumer portals) that share content with one another. This gives users at each location a single portal access point fx exposure (is-b-ra) explain.
- Manual Face-To-Face Duration:
- Help specifies how much time was actually spent in interacting with the customer during a business activity, such as a telephone call or sales visit. Example The time spent on a sales visit includes fx exposure (is-b-ra) what is.
- Manual Final Collateral:
- Help The collateralization of a loan agreed in the loan agreement and which is used as final collateral fx exposure (is-b-ra) meaning.
- Manual Financial Instrument:
- Help instrument is a specific occurrence of a template of the template category 'financial instrument.' Each financial instrument refers to one specific template version, and is defined in fx exposure (is-b-ra) abbreviation.
