Transaction ID in TRFC.

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The margin (the safety margin to cover the exchange rate risk which the writer of a forward transaction has to put up or deposit) will be constantly adjusted in accordance with market conditions during the course of the forex swap transaction. SAP chart of account tcodes (Transaction Codes). G/L acct master record maintenance tcode - FS00, C FI Maintain Table T tcode - OB13, C FI Maintain Table T (KTOPL + 2) tcode - OB62, Complete list of Tcodes for chart of account.

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