How to use TX78 - Order ausführen - Devisen

SAP Transaction Code - Details

• Transaction Code: TX78

  Description: Order ausführen - Devisen

  Release: S/4HANA and ECC 6

• • Program: SAPMF70M

    Screen: 120

    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

Smart SAP Assistant

• SAP Tcode: TX78 - Order ausführen - Devisen

  
  Overview:
  TX78 is a transaction code used in SAP to execute orders in foreign exchange (Forex). It is used to convert one currency into another, based on the current exchange rate. This transaction code is used to facilitate international payments and transactions. 
  
  Functionality:
  TX78 allows users to convert one currency into another, based on the current exchange rate. It also allows users to view the current exchange rate for different currencies. Additionally, it allows users to view the history of past transactions and their respective exchange rates. 
  
  Step-by-step How to Use:
  1. Enter the transaction code TX78 in the command field. 
  2. Select the currency you wish to convert from and enter the amount you wish to convert. 
  3. Select the currency you wish to convert to and enter the amount you wish to convert. 
  4. Click “Execute” to complete the transaction. 
  5. The system will display the current exchange rate and the amount of money that will be converted from one currency to another. 
  6. Click “Confirm” to complete the transaction. 
  
  Other Recommendations:
  It is important to note that this transaction code should only be used for legitimate business purposes and not for speculative trading or other illegal activities. Additionally, it is important to be aware of any applicable fees or taxes associated with foreign exchange transactions before executing a transaction using this code.