How to use TX21 - Devisengeschäft anlegen


TX21 - Overview

  • Transaction Code: TX21

    Description: Devisengeschäft anlegen

    Release: S/4HANA and ECC 6

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    • Program: SAPMF77A

      Screen: 2100

      Authorization Object:

    • Development Package: FTD

      Package Description: R/3 Application development for Treasury foreign exchange

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


TX21 - Details

  • SAP Tcode: TX21 - Devisengeschäft anlegen
    
    Overview:
    TX21 is a transaction code used in SAP to create a foreign exchange (forex) transaction. It is used to record the exchange of one currency for another, and to record the resulting gain or loss. 
    
    Functionality: 
    TX21 allows users to enter the details of a forex transaction, including the currencies involved, the exchange rate, and the amount of money exchanged. The transaction also records any gain or loss resulting from the exchange. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code TX21 in the command field. 
    2. Enter the details of the forex transaction, including the currencies involved, the exchange rate, and the amount of money exchanged. 
    3. Enter any gain or loss resulting from the exchange. 
    4. Save your changes. 
    
    Other Recommendations: 
    It is important to ensure that all forex transactions are accurately recorded in SAP in order to maintain accurate financial records. It is also important to ensure that all gains and losses are accurately recorded in order to comply with applicable accounting standards.

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TX21 - Related Tcodes

  • TX14 - Angebot Devisen ausführen...

  • TX13 - Angebot Devisen anlegen...

  • TX22 - Angebot Devisen anzeigen...

  • TX23 - Simulation Devisen anlegen...


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