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Transaction Code: S_ALR_87007847
Description: IMG-Aktivität: TRFX_BEWBEW
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FTDC
Package Description: R/3 Customizing for Treasury foreign exchange
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
_MAINTAIN Overview: S_ALR_87007847 is an SAP transaction code used to maintain the TRFX_BEWBEW (Tax Reporting Foreign Currency Exchange Rates) table. This table is used to store exchange rates for foreign currencies. Functionality: The S_ALR_87007847 transaction code allows users to maintain the TRFX_BEWBEW table by entering, changing, or deleting exchange rates for foreign currencies. This table is used by the system to calculate the exchange rate for foreign currencies when processing tax reports. Step-by-step How to Use: 1. Enter transaction code S_ALR_87007847 in the command field. 2. Select the “Maintain” option from the menu. 3. Enter the currency code and exchange rate in the appropriate fields. 4. Select “Save” to save your changes. 5. Select “Back” to return to the main menu. Other Recommendations: It is important to ensure that the exchange rates entered in the TRFX_BEWBEW table are accurate and up-to-date in order to ensure accurate tax reporting results. It is recommended that users regularly review and update exchange rates as needed.
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