How to use FXM_CONVERTER - Treasury Currency Converter

SAP Transaction Code - Details

• Transaction Code: FXM_CONVERTER

  Description: Treasury Currency Converter

  Release: S/4HANA only

• • Program: FXM_CURR_CONVERT

    Screen: 1000

    Authorization Object:

  • Development Package: FXM_CORE

    Package Description: FX Risk Management Core

    Parent Package: APPL_FIN_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: FXM_CONVERTER - Treasury Currency Converter

  
  Overview: 
  FXM_CONVERTER is a SAP transaction code used to convert currencies in the Treasury module. It allows users to convert currencies from one to another, and to view the current exchange rate for a given currency. 
  
  Functionality: 
  FXM_CONVERTER enables users to convert currencies from one to another, and to view the current exchange rate for a given currency. The transaction code also allows users to enter the amount of currency they wish to convert, and the system will automatically calculate the converted amount. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FXM_CONVERTER into the command field. 
  2. Select the currency you wish to convert from and enter the amount you wish to convert. 
  3. Select the currency you wish to convert to. 
  4. The system will automatically calculate and display the converted amount. 
  5. To view the current exchange rate for a given currency, select “Display Exchange Rate” from the menu bar. 
  6. Enter the currency you wish to view and click “Execute”. The system will display the current exchange rate for that currency. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with FXM_CONVERTER before using it in order to ensure accuracy of results. Additionally, users should always double-check their results before proceeding with any transactions involving foreign currencies.