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HER2
HER2
Financials
Branch to Foreign Exchange Structure
Program
N/A
Module
Financials
Sub-Module
Transaction Manager
Package
R/3 customizing for Treasury money, forex, forward
Category
unknown
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Related Transaction Codes
TX13
Create Foreign Exchange Offer
TX23
Create foreign exchange simulation
TX14
Execute foreign exchange offer
TX22
Display foreign exchange offer
KLABL_FX
Derivation of DRR for Foreign Exch.
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