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Transaction Code: S_ALR_87002480
Description: IMG-Aktivität: CFORFBTHKON
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FB0C
Package Description: Financial Accounting customers
Parent Package: APPL
Module/Component: FI-AR-AR
Description: Basic Functions
Overview: S_ALR_87002480 is an SAP transaction code used to access the IMG Activity CFORFBTHKON. This activity is part of the Financial Accounting (FI) module and is used to configure the automatic posting of foreign currency differences. Functionality: The purpose of this transaction code is to allow users to set up the automatic posting of foreign currency differences. This includes setting up the posting of foreign currency differences for both open items and cleared items, as well as setting up the posting of foreign currency differences for both manual and automatic payments. Step-by-step How to Use: 1. Access the transaction code S_ALR_87002480 in SAP. 2. Select the IMG Activity CFORFBTHKON. 3. Select the “Posting of Foreign Currency Differences” option from the menu. 4. Select the “Open Items” or “Cleared Items” option from the menu, depending on which type of items you want to configure for automatic posting of foreign currency differences. 5. Select either “Manual Payments” or “Automatic Payments”, depending on which type of payments you want to configure for automatic posting of foreign currency differences. 6. Enter the necessary information in the fields provided and save your changes. 7. Exit the transaction code and test your configuration to ensure it is working correctly. Other Recommendations: It is recommended that users familiarize themselves with all aspects of this transaction code before using it in a production environment, as incorrect configuration can lead to incorrect postings and financial losses. Additionally, users should ensure that they have a backup plan in place in case something goes wrong with their configuration, as this could lead to financial losses as well.
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