How to use HER2 - Branch to Foreign Exchange Structure

HER2 - Overview

• Transaction Code: HER2

  Description: Branch to Foreign Exchange Structure

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTAC

    Package Description: R/3 customizing for Treasury money, forex, forward

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

HER2 - Details

• SAP Tcode: HER2 - Branch to Foreign Exchange Structure

  
  Overview:
  The SAP transaction code HER2 is used to maintain the branch to foreign exchange structure. This structure is used to define the exchange rate type and the exchange rate for each currency in a company's branch. 
  
  Functionality: 
  The HER2 transaction code allows users to maintain the branch to foreign exchange structure. This structure is used to define the exchange rate type and the exchange rate for each currency in a company's branch. The exchange rate type defines how the exchange rate is determined, while the exchange rate defines the actual rate of exchange between two currencies. 
  
  Step-by-Step How to Use 
  To use the HER2 transaction code, users must first enter the company code and currency for which they want to maintain the branch to foreign exchange structure. Then, they must select the appropriate exchange rate type and enter the corresponding exchange rate. Finally, they must save their changes. 
  
  Other Recommendations: 
  It is important to note that users should only use this transaction code if they are authorized to do so. Additionally, users should always double-check their entries before saving any changes.