How to use AFO_FOI_DER_EXP - FO Integ: Derive û Operational Expos

SAP Transaction Code - Details

• Transaction Code: AFO_FOI_DER_EXP

  Description: FO Integ: Derive û Operational Expos

  Release: S/4HANA and ECC 6

• • Program: RCFADR_EXP01

    Screen: 1000

    Authorization Object:

  • Development Package: CFM_AFO

    Package Description: Financial Object

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: AFO_FOI_DER_EXP - FO Integ: Derive û Operational Expos

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  Overview: 
  AFO_FOI_DER_EXP is a SAP transaction code used to derive operational exposures in the Financial Operations (FO) Integrator. This transaction code is used to create a report that provides an overview of the operational exposures of a company. 
  
  Functionality: 
  The AFO_FOI_DER_EXP transaction code allows users to generate a report that provides an overview of the operational exposures of a company. This report includes information such as the total exposure, the exposure by currency, and the exposure by counterparty. The report also provides details on the individual transactions that make up the total exposure. 
  
  Step-by-step How to Use: 
  1. Access the AFO_FOI_DER_EXP transaction code in SAP. 
  2. Enter the selection criteria for the report, such as date range, currency, and counterparty. 
  3. Click “Execute” to generate the report. 
  4. Review the report to view the total exposure, exposure by currency, and exposure by counterparty. 
  5. Click “Details” to view details on individual transactions that make up the total exposure. 
  6. Click “Print” to print or save a copy of the report for future reference. 
  
  Other Recommendations: 
  It is recommended that users review their operational exposures regularly to ensure they are aware of any potential risks associated with their transactions. Additionally, users should ensure they are familiar with all relevant regulations and guidelines related to operational exposures before using this transaction code.