How to use S_ALR_87007473 - IMG Activity: TRMX

S_ALR_87007473 - Overview

• Transaction Code: S_ALR_87007473

  Description: IMG Activity: TRMX

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    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

S_ALR_87007473 - Details

• SAP Tcode: S_ALR_87007473 - IMG Activity: TRMX

  _CALC_RUN
  
  Overview: 
  S_ALR_87007473 is an SAP transaction code used to run the TRMX_CALC_RUN IMG activity. This activity is used to calculate the exchange rate differences for a company code. 
  
  Functionality: 
  The TRMX_CALC_RUN IMG activity allows users to calculate the exchange rate differences for a company code. This is done by comparing the exchange rates of the company code with the exchange rates of the group currency. The differences are then posted to the company code's balance sheet accounts. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_ALR_87007473. 
  2. Select the company code for which you want to calculate exchange rate differences. 
  3. Enter the date range for which you want to calculate exchange rate differences. 
  4. Select the currency type and enter the exchange rate for each currency type. 
  5. Click “Execute” to run the calculation and post the differences to the balance sheet accounts of the company code. 
  
  Other Recommendations: 
  It is recommended that users check their results after running this transaction code, as incorrect entries may lead to incorrect results. Additionally, users should ensure that they have sufficient authorization before running this transaction code, as it involves posting entries to balance sheet accounts.