How to use FW43 - Customizing Currency Swap Accounts


FW43 - Overview

  • Transaction Code: FW43

    Description: Customizing Currency Swap Accounts

    Release: S/4HANA and ECC 6

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    • 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

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FW43 - Related Tcodes

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