How to use FQZ1126 - Pymt Cards: Acct Exchange Rate Diff.

SAP Transaction Code - Details

• Transaction Code: FQZ1126

  Description: Pymt Cards: Acct Exchange Rate Diff.

  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: FQZ1126 - Pymt Cards: Acct Exchange Rate Diff.

  
  Overview:
  FQZ1126 is a SAP transaction code used to manage payment card account exchange rate differences. It allows users to view and adjust the exchange rate differences between the payment card accounts and the company’s general ledger. 
  
  Functionality: 
  This transaction code allows users to view and adjust the exchange rate differences between the payment card accounts and the company’s general ledger. It also allows users to view the exchange rate differences for each payment card account, as well as the total exchange rate difference for all payment card accounts. 
  
  Step-by-Step How to Use 
  1. Enter FQZ1126 in the SAP command field. 
  2. Select the “Account Exchange Rate Difference” option from the menu. 
  3. Select the payment card account for which you want to view or adjust the exchange rate difference. 
  4. View or adjust the exchange rate difference as needed. 
  5. Save your changes when finished. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by users with appropriate authorization levels, as it can affect financial data in the system. Additionally, it is recommended that users review all changes made in this transaction code before saving them, to ensure accuracy and compliance with company policies and procedures.