How to use GLE_FX_CUST_COPY - Copy FX rates customizing


SAP Transaction Code - Details

  • Transaction Code: GLE_FX_CUST_COPY

    Description: Copy FX rates customizing

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: GLE_AL_BA1_F4_FX_CUST_COPY

      Screen: 1000

      Authorization Object:

    • Development Package: FAGL_FXR_AL_SHLP

      Package Description: Currency conversion with extended FX rates: Search help

      Parent Package: FAGL_FXR_AL_MAIN

    • Module/Component: FI-GL-GL-CUR

      Description: Erweiterte Währungskonvertierung


Smart SAP Assistant

  • SAP Tcode: GLE_FX_CUST_COPY - Copy FX rates customizing
    
    Overview:
    GLE_FX_CUST_COPY is a SAP transaction code used to copy foreign exchange (FX) rates customizing from one company code to another. This transaction code is used to save time and effort when setting up FX rates for multiple company codes. 
    
    Functionality: 
    This transaction code allows users to copy FX rate customizing from one company code to another. This includes copying the exchange rate type, the currency, the exchange rate, and the validity period. This transaction code is useful for setting up FX rates for multiple company codes quickly and easily. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code GLE_FX_CUST_COPY in the command field. 
    2. Select the source company code from which you want to copy the FX rate customizing. 
    3. Select the target company code to which you want to copy the FX rate customizing. 
    4. Select the exchange rate type, currency, exchange rate, and validity period that you want to copy. 
    5. Click “Copy” to complete the process. 
    
    Other Recommendations: 
    It is recommended that users double-check all copied FX rate customizing before saving it in order to ensure accuracy and avoid any potential errors or discrepancies. Additionally, users should be aware that this transaction code only copies FX rate customizing from one company code to another; it does not create new FX rate customizing or modify existing FX rate customizing.
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