Three management modes for Commercial Transactions are available:
- Detailed, Reconciliation Mode,
- Global, Budget Decrementation Mode,
- Global, Budget Decrementation Mode.
For more information on the configuration for these three modes, see topic FX Configuration.
In Detailed, Reconciliation Mode, the corresponding flows are posted in the Treasury with the "Confirmed Forecast" status, as soon as a commercial forecast is created or modified.
The table below recaps the relations between FX and Cash, according to the different modes.
| Currency Accounts | Local Currency Accounts | |
|---|---|---|
| Detailed, Reconciliation Mode | Automatic update of accounts in Cash with FX forecasts | |
| Automatic update of FX positions by the payments saved in Cash | ||
| Global, Decrementation Mode or Budget Decrementation Mode |
No update in Cash | |
| Automatic update of FX positions by the payments saved in Cash | Manual update of forecasts to update the FX positions | |
