If a cancellation reason code is enforced when cancelling a currency future contract, the user must set up Cancel Reason Codes.
First, make sure that a checkmark has been placed in Cancel Reason Code Mandatory in the CFC Setup if this action should be required.
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Next, go to the search bar and type Cancel Reason Code. Click on Cancel Reason Codes Lists.
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Click on New and insert the Code and Description. Separate cancellation codes can be set up as shown in the example below:
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Example in English
Canceled sale
Change currency code
Expired contract
Wrong information
Canceled delivery agreement
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Close the page when done and the setup will be saved automatically.
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More information about how contracts are canceled can be found found here. |