How to use FQM_INIT_TRANSFER - Set Params for One Exposure Upload

SAP Transaction Code - Details

• Transaction Code: FQM_INIT_TRANSFER

  Description: Set Params for One Exposure Upload

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FQM_CORE

    Package Description: FQM Core

    Parent Package: APPL

  • Module/Component: FIN-FSCM-FQM

    Description: One Exposure

Smart SAP Assistant

• SAP Tcode: FQM_INIT_TRANSFER - Set Params for One Exposure Upload

  
  Overview: 
  FQM_INIT_TRANSFER is a SAP transaction code used to set parameters for one exposure upload. It is part of the Financial Risk Management (FQM) module in the SAP system. 
  
  Functionality: 
  This transaction code allows users to set parameters for one exposure upload. This includes setting the currency, the exchange rate type, and the exchange rate value. It also allows users to specify the date of the exposure and the date of the exchange rate. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FQM_INIT_TRANSFER in the command field. 
  2. Enter the currency of the exposure in the Currency field. 
  3. Select an exchange rate type from the drop-down list in the Exchange Rate Type field. 
  4. Enter an exchange rate value in the Exchange Rate Value field. 
  5. Enter a date for the exposure in the Exposure Date field. 
  6. Enter a date for the exchange rate in the Exchange Rate Date field. 
  7. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available in this transaction code before using it, as incorrect settings can lead to inaccurate results or errors in processing exposures. Additionally, users should ensure that all parameters are up-to-date and accurate before saving their changes, as any changes made after saving will not be reflected in subsequent processing of exposures.