How to use FW43 - Customizing Currency Swap Accounts

FW43 - Overview

• Transaction Code: FW43

  Description: Customizing Currency Swap Accounts

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FVVW

    Package Description: Treasury Management: Securities

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

FW43 - Details

• SAP Tcode: FW43 - Customizing Currency Swap Accounts

  
  Overview:
  Transaction code FW43 is used to customize currency swap accounts in SAP. This transaction code is used to define the accounts that are used for currency swaps in the SAP system. It also allows users to define the exchange rate type and the exchange rate table that will be used for the currency swap. 
  
  Functionality: 
  The main purpose of transaction code FW43 is to customize currency swap accounts in SAP. This transaction code allows users to define the accounts that are used for currency swaps in the SAP system. It also allows users to define the exchange rate type and the exchange rate table that will be used for the currency swap. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FW43 in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for the currency swap account and select “Continue”. 
  4. Select an exchange rate type and an exchange rate table from the drop-down menus. 
  5. Select “Save” to save your changes. 
  6. Select “Back” to return to the main screen of transaction code FW43. 
  
  Other Recommendations: 
  It is important to note that transaction code FW43 should only be used by experienced users who are familiar with SAP and its functionality. Additionally, it is important to ensure that all changes made using this transaction code are properly tested before they are