How to use THMFLOWT_DER - Devisenbewegungsarten E-HA

THMFLOWT_DER - Overview

• Transaction Code: THMFLOWT_DER

  Description: Devisenbewegungsarten E-HA

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTHM

    Package Description: Hedge Management - central objects

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

THMFLOWT_DER - Details

• SAP Tcode: THMFLOWT_DER - Devisenbewegungsarten E-HA

  
  Overview:
  THMFLOWT_DER - FX_Flowtypes E-HA is a SAP transaction code used to maintain the flow types for the foreign exchange (FX) transactions. It is used to define the flow types for the FX transactions and to assign the corresponding FX rates. 
  
  Functionality: 
  This transaction code allows users to maintain the flow types for FX transactions. It enables users to define the flow types for FX transactions and assign the corresponding FX rates. This helps in ensuring that all FX transactions are processed accurately and efficiently. 
  
  Step-by-step How to Use: 
  1. Enter THMFLOWT_DER - FX_Flowtypes E-HA in the SAP command field. 
  2. Select the flow type you want to maintain from the list of available flow types. 
  3. Enter the corresponding FX rate for the selected flow type. 
  4. Save your changes by clicking on “Save” button. 
  
  Other Recommendations: 
  It is recommended that users should always double-check their entries before saving them in order to ensure accuracy of data. Additionally, users should also ensure that they have sufficient authorization to make changes in this transaction code before proceeding with any changes.