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Transaction Code: FTR_XI_MAP_FXSWAP
Description: Mapping for Gen. Transaction Data
Release: S/4HANA and ECC 6
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
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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