How to use AFO_FOI_DER_FX - FO Integration: Derivation - Forex

SAP Transaction Code - Details

• Transaction Code: AFO_FOI_DER_FX

  Description: FO Integration: Derivation - Forex

  Release: S/4HANA and ECC 6

• • Program: RCFADRF01

    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_FX - FO Integration: Derivation - Forex

  
  Overview:
  AFO_FOI_DER_FX is a SAP transaction code used to integrate the Forex (Foreign Exchange) Derivation function into the Financial Operations Infrastructure (FOI). This transaction code allows users to derive foreign exchange rates from the FOI and use them in their financial operations. 
  
  Functionality: 
  AFO_FOI_DER_FX enables users to derive foreign exchange rates from the FOI and use them in their financial operations. The transaction code also allows users to define the derivation rules for the foreign exchange rates, as well as to maintain and monitor the derivation process. 
  
  Step-by-step How to Use: 
  1. Access AFO_FOI_DER_FX by entering the transaction code into the SAP command field. 
  2. Select “Derivation Rules” from the menu bar. 
  3. Enter the desired parameters for the derivation rule, such as currency, rate type, and date range. 
  4. Select “Save” to save the derivation rule. 
  5. Select “Derivation Monitor” from the menu bar to monitor the derivation process. 
  6. Select “Execute” to execute the derivation process. 
  7. Select “Display” to view the results of the derivation process. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of AFO_FOI_DER_FX before using it in their financial operations. Additionally, users should ensure that they have all of the necessary parameters for their derivation rule before executing it in order to ensure accurate results.