It is possible to link posted credit documents to a 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 needs to be linked to a futures contract. Under Actions and Currency Future Contracts choose Link CFC.
The system filters on all posted invoices with the same Bill-to customer and Currency as on the credit memo. Be careful when selecting the correct futures contract in question. If there is any uncertainty, check the futures contract beforehand.
Select the futures contract to link to the credit memo.
Click on OK.
When we take a look at the futures contract, we can see that we have got another line in “Posted documents” fast tab:
Un the “General” fast tab, the “Posted Documents Amounts” will be applied:
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.
