There are two possibilities working with futures contracts.

a. Create new futures contract based on sales document

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This chapter illustrates the functionality of the CFC module with the help of flow charts. More detailed information can be found in the following chapters.

Create new futures contract based on sales document

Below is a flow chart that explains the process flow of creating a futures contract from a sales document.

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6. Handle in/out payments of invoice with futures contract.

Link sales document to existing futures contract

Below is a flow chart that explains the process flow of creating a linking a sales document to existing futures contract.

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1. Select and link sales document to existing futures contract

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3. Handle in/out payments of invoice with futures contract.

Creating a Currency Futures Contracts

Currency Futures contracts can be created from:

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