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Component: CA-GTF-CPE
Component Name: Commodity Pricing Engine
Description: Latest date when you can exercise a price fixation option.
Key Concepts: The latest exercise date is a feature of the Commodity Pricing Engine (CPE) component of SAP’s Global Trade and Financial (GTF) module. It is used to determine the date on which a contract or option will expire. The latest exercise date is set by the user and can be changed at any time.
How to use it: The latest exercise date is set in the CPE component of the GTF module. To set the latest exercise date, the user must first select the contract or option they wish to set the date for. Once selected, the user can enter the desired date in the “Latest Exercise Date” field. The user can then save their changes and the new date will be applied to the contract or option.
Tips & Tricks: It is important to remember that the latest exercise date is only applicable to contracts and options. It does not apply to other types of transactions such as spot trades or forward trades. Additionally, it is important to note that the latest exercise date cannot be changed once it has been set.
Related Information: For more information on setting the latest exercise date in SAP’s GTF module, please refer to SAP’s official documentation on Commodity Pricing Engine (CPE). Additionally, there are many online resources available that provide detailed instructions on how to use
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