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Transaction Code: S_ALR_87007824
Description: IMG Activity: ABL_VERF_FX
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FTDC
Package Description: R/3 Customizing for Treasury foreign exchange
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
_RATE Overview: S_ALR_87007824 is an SAP transaction code used to access the IMG Activity ABL_VERF_FX_RATE. This activity is used to verify foreign exchange rates in the system. Functionality: The ABL_VERF_FX_RATE activity allows users to check the foreign exchange rates that are stored in the system. It also allows users to compare the current exchange rate with the rate that was stored in the system at a previous point in time. This helps users to ensure that the exchange rate is up-to-date and accurate. Step-by-Step How to Use 1. Enter transaction code S_ALR_87007824 into the command field. 2. Select “Execute” to open the IMG Activity ABL_VERF_FX_RATE. 3. Select “Foreign Exchange Rates” from the menu on the left side of the screen. 4. Select “Verify Foreign Exchange Rates” from the menu on the right side of the screen. 5. Enter a date range for which you would like to check exchange rates and select “Execute”. 6. The system will display a list of exchange rates for each currency within the specified date range. 7. Compare these rates with current exchange rates to ensure accuracy and currency stability. Other Recommendations: It is recommended that users regularly check foreign exchange rates using this activity in order to ensure accuracy and currency stability in their system. Additionally, users should be aware of any changes in foreign exchange rates that may affect their business operations and adjust their system accordingly.
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