It is possible to link posted credit memos pertaining documents to a posted invoice with a futures contract to the futures contract. This may be relevant to the tracking of why a futures contract was cancelled. CFC where the status is Activated. Finished. You should not be able to see contracts that do not have this status, where forward rate is 0 and Posted document amount is 0.
Open the posted credit memo that you want needs to link be linked to a futures contract. Under Actions , choose
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The program tries to find all possible and Currency Future Contracts choose Link CFC.
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The system filters on all posted invoices with the same ü Bill-to customer ü and Currency as on the credit memo. You must carefully select Be careful when selecting the correct futures contract in question. If you are unsure, you should there is any uncertainty, check the futures contract beforehand.
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Select the futures contract you want to link to the credit memo to and select OK. You receive a similar message:
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Click on OK.
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When we take a look at the futures contract, we can see that we have got another line in “Lines” “Posted documents” fast tab:
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Un the “General” fast tab, the line amounts “Posted Documents Amounts” will be applied:
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When linking a second Credit memo to a CFC we have a check after selecting a CFC that if there is a posted invoice that matches the credit memo we are linking.
If No is selected here you get an error “Link Cancelled” and the process is stopped.
If Yes is selected, you get a check if there is more or same number of credit documents and invoices linked to the CFC. If there are more invoices than credit memos we allow the link to go through else there is an error and the process is stopped.
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