How to use FQZ1125 - FI-CA: Pymt Cards: Exchange Rate Dif

SAP Transaction Code - Details

• Transaction Code: FQZ1125

  Description: FI-CA: Pymt Cards: Exchange Rate Dif

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKK_PAYMENT_CARD

    Package Description: FI-CA: Functions for Payment with Payment Card

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQZ1125 - FI-CA: Pymt Cards: Exchange Rate Dif

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  Overview: 
  FQZ1125 is a transaction code used in the SAP system to manage payment card exchange rate differences in the FI-CA module. This transaction code is used to adjust the exchange rate differences between the payment card and the company's currency. 
  
  Functionality: 
  The FQZ1125 transaction code allows users to adjust the exchange rate differences between the payment card and the company's currency. This is done by entering the exchange rate difference amount and selecting the appropriate account type. The system then automatically adjusts the exchange rate difference amount in the company's currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQZ1125 in the command field. 
  2. Enter the exchange rate difference amount in the appropriate field. 
  3. Select the appropriate account type from the drop-down menu. 
  4. Click “Save” to save your changes. 
  5. The system will automatically adjust the exchange rate difference amount in the company's currency. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when necessary, as it can have a significant impact on a company's financials. Additionally, it is recommended that users consult with their financial advisors before making any changes to their payment card exchange rates.