AISFSS - Single Value Analysis: FX Exposure

SAP Transaction Code - Details

• Transaction Code: AISFSS

  Description: Single Value Analysis: FX Exposure

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Information System > 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: AISFSS - Single Value Analysis: FX Exposure

  
  Overview:
  AISFSS is an SAP transaction code used to analyze the foreign exchange (FX) exposure of a company. It provides a single value analysis of the company’s FX exposure, allowing users to quickly identify and address any potential risks. 
  
  Functionality: 
  AISFSS allows users to view the current FX exposure of a company in a single value. This includes the total amount of open positions, the total amount of open positions in foreign currency, and the total amount of open positions in local currency. The analysis also provides an overview of the company’s FX exposure over time, allowing users to identify any potential risks or opportunities. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AISFSS into the SAP system. 
  2. Select the company for which you want to analyze FX exposure. 
  3. Select the date range for which you want to analyze FX exposure. 
  4. Select the currency for which you want to analyze FX exposure. 
  5. View the single value analysis of the company’s FX exposure. 
  6. Analyze the results and identify any potential risks or opportunities. 
  7. Take appropriate action based on your analysis. 
  
  Other Recommendations: 
  It is recommended that users regularly review their company’s FX exposure using AISFSS in order to identify any potential risks or opportunities and take appropriate action accordingly. Additionally, users should ensure that they are familiar with all relevant regulations and guidelines related to FX exposure before using AISFSS.