How to use KLABL_FX - Derivation of DRR for Foreign Exch.

KLABL_FX - Overview

• Transaction Code: KLABL_FX

  Description: Derivation of DRR for Foreign Exch.

  Release: S/4HANA and ECC 6

• • Program: RKLDERIFO

    Screen: 1000

    Authorization Object:

  • Development Package: FTBKC

    Package Description: Risk Management: Counterparty/Issuer Risk Customizing

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR

    Description: Credit Risk Analyzer

KLABL_FX - Details

• SAP Tcode: KLABL_FX - Derivation of DRR for Foreign Exch.

  
  Overview:
  KLABL_FX is a SAP transaction code used to derive the Document Reversal Reason (DRR) for Foreign Exchange. This transaction code is used to help ensure that the correct DRR is assigned to foreign exchange transactions. 
  
  Functionality: 
  KLABL_FX allows users to derive the DRR for foreign exchange transactions. This transaction code helps to ensure that the correct DRR is assigned to foreign exchange transactions, which helps to ensure that the transactions are properly recorded and reported. 
  
  Step-by-step How to Use: 
  To use KLABL_FX, users must first enter the transaction code into the SAP system. Once the transaction code is entered, users will be prompted to enter the document number of the foreign exchange transaction. After entering the document number, users will be presented with a list of possible DRRs for the transaction. Users can then select the appropriate DRR from the list and save it. 
  
  Other Recommendations: 
  It is important to note that KLABL_FX should only be used for foreign exchange transactions. It should not be used for any other type of transaction. Additionally, users should always double-check their entries before saving them in order to ensure accuracy.