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.

Drawio
mVer2
zoom1
simple0
inComment0
pageId97452286
custContentId112492665
lbox1
diagramDisplayNameUntitled Diagram-1671789963521.drawio
contentVer23
revision23
baseUrlhttps://wiselausnir.atlassian.net/wiki
diagramNameUntitled Diagram-1671789963521.drawio
pCenter0
width910
links
tbstyle
height613

...

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.

Drawio
mVer2
zoom1
simple0
inComment0
pageId97452286
custContentId112951351
lbox1
diagramDisplayNameUntitled Diagram-1671789963521.drawio
contentVer45
revision45
baseUrlhttps://wiselausnir.atlassian.net/wiki
diagramNameUntitled Diagram-nr2.drawio
pCenter0
width540
links
tbstyle
height558

...

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

Creating a Currency Futures Contracts

Currency Futures contracts can be created from:

...