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Transaction Code: GLE_FX_CUST_COPY
Description: Copy FX rates customizing
Release: S/4HANA and ECC 6
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
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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