How to delete cash settlement in forward contract?

I am facing an in treasury module for forward contracts, earlier I had filled data in cash settlement tab in tx02, not release or posted, now I donu2019t want to do cash settlement but I am able to delete data in cash settlement tab in tx02 but it gives some error while saving , basically its not allowing me to delete all data in cash settlement tab and save.
Any pointers on how to resolve this problem will be appreciated.

Hi
If you want to de activate the cash settlement process for this product type then below is the menu path to de activate the.
In IMG -- TRTM -- Transaction Manager -- Foreign Exchange -- Transaction Management -- Define Product types.
Here specify the type of settlement as physical.
Regards,
Karunakar

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Has settlement from the Network Activity already ran?
On the settlement rule line ....check the values in the First Used & Last Used fields
If both of these are not blank, then settlement has already ran.
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Hi,
We have done a forward contract USD - INR at 50.00 and then done the rollover at new rate 52.00. In the rollover transaction which was done at the rate 52.00, we also need to do the cash settlement of the original booking transaction as the original transaction is logically cancelled and the new transaction is booked.
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Warm regards,
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Hi,
You are going for cash settlement, it means you are now cancelling the old transaction. The system is giving 52-49 because you have rollove the transaction it means you have exceed the maturity time of the contract, it means now your exchange rate changed to 52 from 50, the differenc is captured here and when you have passed cash settlemented with 49, system compare it with 52 a new rate.when you see the GL after passing all the entries you will find the result is 50-49 only.
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Hello, please help me with non-deliverable forward.
I've got forward product type with settlement indicator = Non-deliverable forward.
Next flow types are assigned to it (flow types have default settings):
1000    Buy foreign exchange    Principal Increase
1031    Cash settlement    Cash Settlement
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When I create Forward transaction with next conditions:
System generates cash flows, but flow 1031 have zero value;
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Hello Juerg!
If I don't mistake you described steps for the case then Product Type have Settlement indicator = 'Cash settlement' in customizing.
In this case we have 'Cash settlement' button on the 'Structure' page of FTR_EDIT.
In this case system works OK, and '1031    Cash settlement' flow is calculated correctly.
But my case is then Product Type have Settlement indicator = 'Non-deliverable forward' in customizing
In that case we don't have 'Cash settlement' button on the 'Structure' page of FTR_EDIT.
Instead of it we can choose which currency we need to settle in.
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Hi,
Is there possibility of cancellation of a forward contract prior to maturity date. For example I have created a contract for 6 million on 20.03.14 with a tenure of 6 months i.e. end date is 20.09.14 and I want to cancel the contract on 20.06.14. So, how to go by?
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Hi,
I would say there are 2 elements in that question:
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Hi
Can any one please let us knwo how can i de activate the cahs settlements option for FX deals.
Regards
karunakar

Hi Karunakar,
The contract, here is the forex deal. Suppose the deal is for purchase of 100 USD/INR at a strike price of 50. It means you buy 100 USD and sell 5000 INR on the day of delivery. When this money in both currencies are transferred then it is physical delivery.
Instead, on the day of delivery, the exchange rate for USD/INR is 52. Your contract is for 50. Hence you gain 2 INR for every USD. Hence your total gain is 200 INR. If the gain amount alone is transferred i.e. only 200 INR is transferred to you from the counter party, it is cash deal. Only the gain/loss is transferred and the actual physical delivery does not take place.
Generally cash settlement is what happens in most of the cases.
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Edited by: Ravishankar Ramamurthy on Sep 2, 2009 10:20 AM

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Hi gurus,
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Dear Experts,
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For example:
We have USD 10000 in original contract. We have done a premature settlement for USD 2000. The system should display the remaining amount while making subsequent premature settlement. How this can be achieved? This seems to be very basic requirement but the system does not seem to have any option in this regard.
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Dear Manish,
Thanks for your reply!
Here our requirement is, everytime we need to check for the remaining balance in the original contract in TX06. But can this be achieved by creation of a field in the original contract - structure tab?
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<td width="250">Attachment #3:</td>
<td width="250"><input type="file"
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Forward contracts are booked on the basis of confirmed orders placed on the foreign vendor. These
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any idea on this requirement please give the documents
Regards
Kari

Hi Kari,
perhaps you could you premature settlement functionality. Then the original forward contract will be cancelled and a corresponding new contract with adjusted forward rate created.
BR,
Tomislav

How to delete cash settlement in forward contract?

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