How to use FIGLTRXDIFF - Post Invoice for FX Rate Difference

SAP Transaction Code - Details

• Transaction Code: FIGLTRXDIFF

  Description: Post Invoice for FX Rate Difference

  Release: S/4HANA only

• • Program: RP_FIAPARTR_FXRATEDIFFERENCE

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_TR

    Package Description: Globalization Financials Turkey

    Parent Package: APPL_GLO_FIN

  • Module/Component: FI-LOC-FI-TR

    Description: Financials Turkey

Smart SAP Assistant

• SAP Tcode: FIGLTRXDIFF - Post Invoice for FX Rate Difference

  
  Overview:
  The SAP transaction code FIGLTRXDIFF is used to post an invoice for foreign exchange rate differences. This transaction code is used to adjust the exchange rate differences between the invoice and the payment document. 
  
  Functionality: 
  FIGLTRXDIFF allows users to post an invoice for foreign exchange rate differences. This transaction code is used to adjust the exchange rate differences between the invoice and the payment document. The system automatically calculates the difference between the invoice and payment document exchange rates and posts an invoice for the difference. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FIGLTRXDIFF in the command field. 
  2. Enter the company code, document type, and document number of the invoice you want to post. 
  3. Enter the currency of the invoice and payment document. 
  4. Enter the exchange rate of both documents. 
  5. The system will automatically calculate and post an invoice for any difference in exchange rates between the two documents. 
  6. Confirm that all information is correct and save your changes. 
  
  Other Recommendations: 
  It is important to double-check all information entered into FIGLTRXDIFF before saving changes, as incorrect information can lead to incorrect postings or other errors in your system. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes such as FAGL_EXCH_RATE_DIFF (Display Exchange Rate Differences) and FAGL_EXCH_RATE_POST (Post Exchange Rate Differences).