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Transaction Code: S_ALR_87007801
Description: IMG-Aktivität: TEILNEHMENDE_WAEHRNG
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FTAC
Package Description: R/3 customizing for Treasury money, forex, forward
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
Overview: S_ALR_87007801 is an SAP transaction code used to maintain the participating currencies in the company code. It is used to define the currencies that are used in the company code and to assign exchange rates to them. Functionality: This transaction code allows users to maintain the participating currencies in the company code. It enables users to define which currencies are used in the company code and assign exchange rates to them. This ensures that all transactions are carried out in the correct currency and that exchange rate fluctuations are taken into account. Step-by-step How to Use: 1. Enter S_ALR_87007801 into the SAP command field. 2. Select the company code for which you want to maintain the participating currencies. 3. Select the currency you want to add or modify from the list of available currencies. 4. Enter the exchange rate for the selected currency and save your changes. 5. Repeat steps 3 and 4 for any additional currencies you want to add or modify. 6. Once all changes have been made, exit the transaction code by pressing F3 or clicking on “Back” in the menu bar. Other Recommendations: It is important to ensure that all exchange rates are up-to-date and accurate, as this will ensure that all transactions are carried out correctly and without any discrepancies. Additionally, it is recommended that users regularly check for any new or modified currencies that may have been added since their last visit, as this will ensure that all transactions are carried out in the correct currency.
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