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Currency Futures Contract Overview
All Futures Contracts can be found in the list Currency Future Contracts.
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Use the Currency Future Contract – Detail FactBox to get a quick overview and more detailed information about of each contract.
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On the Currency Future Contract page, general More detailed information about the each contract can be found on the Currency Future Contract page.
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General Tab
Following information can be found on the General tab on the futures contract
The currency and whether it relates to the sale or purchase of currency.
Information about Documents linked and posted to the Contractcontract.
The remaining amount that are is the difference between bank amount (payments) and the posted document amount (in currency). The remaining amount is updated:
When changing futures contract amounts.
When posting invoices and linking credit memos Credit Memos to a Currency Futures Contract).
When unlinking Documents (e.g. when an incorrect credit note has been "linked" to a futures contract).
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Bank Tab
In the event of an integration with the bank, the information under the Bank tab on the contract will be filled in automatically. Without bank integration, the following should be filled in (delivered in the bank's contract):
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Transaction type will be “Forward”.
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Posted Documents Tab
On the “Posted Documents” fast tab, you get document information Information about the posted invoice can be found on the Posted Documents tab on the futures contract. The lines are filled in when the invoice is posted. If the lines are empty, this means that the futures contract has been created from a planned document such as delivery agreement, sales order, etc. and that this planned document has not yet been posted.
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Linked Documents Tab
If the document was created from a non-posted document (such as sales order or delivery agreement as mentioned above in cPosted Documents Tab) as a planned document, information about this can be found under the “Linked Linked to Documents” fast Documents tab. Additional fields can be shown if needed.
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Misc. Tab
At the “Misc.” fast tab, you get some The Misc. tab shows additional information such as change information, global dimensions, how many times you have sent the document by e-mail, etc.
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