AISF - FX Exposure

SAP Transaction Code - Details

• Transaction Code: AISF

  Description: FX Exposure

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Risk Settings > Risk Analysis > Exposure > FX Exposure
  • Information Systems > Accounting > Treasury > Risk Settings > Risk Analysis > Exposure > FX Exposure
  • Information Systems > General Report Selection > Treasury > Risk Settings > Risk Analysis > Exposure > FX Exposure

• • Program: RJBRSVAC

    Screen: 1000

    Authorization Object: J_B_TRANSB

  • Development Package: CFM_AIS

    Package Description: RDB: Information System

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: AISF - FX Exposure

   Valuation
  
  Overview:
  The SAP transaction code AISF - FX Exposure Valuation is used to calculate the foreign exchange exposure of a company. It is used to measure the potential losses or gains that a company may incur due to changes in foreign exchange rates. 
  
  Functionality: 
  AISF - FX Exposure Valuation allows companies to measure their foreign exchange exposure in real-time. It provides an accurate and up-to-date view of the company’s foreign exchange exposure, which can be used to make informed decisions about hedging strategies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AISF - FX Exposure Valuation into the SAP system. 
  2. Select the currency pair you wish to evaluate. 
  3. Enter the amount of exposure you wish to evaluate. 
  4. Select the date range for which you wish to evaluate your exposure. 
  5. The system will generate a report showing your foreign exchange exposure over the selected date range. 
  
  Other Recommendations: 
  It is recommended that companies regularly review their foreign exchange exposure using AISF - FX Exposure Valuation in order to ensure that their hedging strategies are effective and up-to-date. Additionally, companies should consider using other tools such as currency hedging software in order to further reduce their foreign exchange risk.