How to use FTR_XI_MAP_FXSWAP - Mapping for Gen. Transaction Data


FTR_XI_MAP_FXSWAP - Overview

  • Transaction Code: FTR_XI_MAP_FXSWAP

    Description: Mapping for Gen. Transaction Data

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FTTR

      Package Description: Treasury: Financial Transaction

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM-TR

      Description: Transaction Management


FTR_XI_MAP_FXSWAP - Details

  • SAP Tcode: FTR_XI_MAP_FXSWAP - Mapping for Gen. Transaction Data
     for FX Swaps
    
    Overview: 
    FTR_XI_MAP_FXSWAP is a SAP transaction code used to map general transaction data for foreign exchange (FX) swaps. This code is used to ensure that the data is correctly mapped and stored in the system. 
    
    Functionality: 
    This transaction code allows users to map general transaction data for FX swaps. This includes mapping the data to the correct fields in the system, as well as ensuring that the data is stored correctly. This ensures that the data is accurate and up-to-date, allowing users to access it quickly and easily. 
    
    Step-by-step How to Use: 
    1. Access the SAP system and enter the transaction code FTR_XI_MAP_FXSWAP. 
    2. Select the appropriate mapping for the FX swap data. 
    3. Enter the necessary information into the fields provided. 
    4. Save the mapping and exit the transaction code. 
    
    Other Recommendations: 
    It is important to ensure that all FX swap data is mapped correctly in order to ensure accuracy and efficiency when accessing it. It is also recommended that users regularly review their mappings to ensure that they are up-to-date and accurate.

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FTR_XI_MAP_FXSWAP - Related Tcodes


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