How to use S_ALN_01001153 - Currency analysis

SAP Transaction Code - Details

• Transaction Code: S_ALN_01001153

  Description: Currency analysis

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Position > Currency Analysis
  • Information Systems > Accounting > Treasury > Position > Currency Analysis
  • Information Systems > General Report Selection > Treasury > Position > Currency Analysis

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTI_LDB

    Package Description: Logical Databases for the R/3 CFM Information System

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: S_ALN_01001153 - Currency analysis

  
  Overview: 
  S_ALN_01001153 is a SAP transaction code used to analyze currency exchange rates. It allows users to view the current exchange rate for a given currency, as well as the historical exchange rate for that currency. This transaction code is useful for businesses that need to track currency exchange rates for accounting and financial purposes. 
  
  Functionality: 
  S_ALN_01001153 provides users with the ability to view the current exchange rate for a given currency, as well as the historical exchange rate for that currency. The transaction code also allows users to compare different currencies and view their respective exchange rates. Additionally, users can view the average exchange rate for a given period of time. 
  
  Step-by-step How to Use: 
  1. Enter S_ALN_01001153 into the SAP command field. 
  2. Select the desired currency from the drop-down menu. 
  3. Select the desired date range from the drop-down menu. 
  4. Click “Execute” to view the current and historical exchange rates for the selected currency. 
  5. To compare different currencies, select “Compare Currencies” from the drop-down menu and enter the desired currencies into the fields provided. 
  6. Click “Execute” to view the current and historical exchange rates for each of the selected currencies. 
  7. To view the average exchange rate for a given period of time, select “Average Exchange Rate” from the drop-down menu and enter the desired date range into the fields provided. 
  8. Click “Execute” to view the average exchange rate for that period of time. 
  
  Other Recommendations: 
  It is recommended that users save their results in order to easily access them in the future. Additionally, users should be aware that this transaction code only provides information on current and historical exchange rates; it does not provide any information on future exchange rates or predictions of future exchange rates.