How to use AFO_FOI_RULE_FX - Forex: Maintain Rule Entries

SAP Transaction Code - Details

• Transaction Code: AFO_FOI_RULE_FX

  Description: Forex: Maintain Rule Entries

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Master Data > Derive Rule Values > Foreign Exchange
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Asset/Liability Management > Master Data > Characteristic Derivation > Edit Type 2 > Foreign Exchange

• • Program: RCFADRF02

    Screen: 1000

    Authorization Object:

  • Development Package: CFA_DERI

    Package Description: TRM Analyzer: Derivation of Financial Objects

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: AFO_FOI_RULE_FX - Forex: Maintain Rule Entries

  
  Overview:
  AFO_FOI_RULE_FX is a SAP transaction code used to maintain rule entries for foreign exchange (Forex) transactions. This transaction code is used to define the rules that will be applied to Forex transactions, such as the exchange rate type, the currency, and the exchange rate. 
  
  Functionality: 
  AFO_FOI_RULE_FX allows users to define rules for Forex transactions. These rules can be used to determine the exchange rate type, currency, and exchange rate that will be applied to a given transaction. The rules can also be used to determine which currencies are allowed in a given transaction. 
  
  Step-by-step How to Use: 
  1. Enter the AFO_FOI_RULE_FX transaction code in the SAP command field. 
  2. Select the “Create” button to create a new rule entry. 
  3. Enter the details of the rule entry, such as the exchange rate type, currency, and exchange rate. 
  4. Select “Save” to save the rule entry. 
  5. Select “Activate” to activate the rule entry and make it available for use in Forex transactions. 
  
  Other Recommendations: 
  It is important to ensure that all rule entries created with AFO_FOI_RULE_FX are accurate and up-to-date. It is also important to ensure that all users who will be using this transaction code are properly trained on how to use it correctly and safely.