How to use S_ALR_87007855 - IMG Activity: DEFINITION_FX

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007855

  Description: IMG Activity: DEFINITION_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

Smart SAP Assistant

• SAP Tcode: S_ALR_87007855 - IMG Activity: DEFINITION_FX

  _RATES
  
  Overview: 
  S_ALR_87007855 is an SAP transaction code used to define foreign exchange rates in the system. It is used to maintain the exchange rate data for currencies in the system. 
  
  Functionality: 
  This transaction code allows users to define and maintain exchange rates for currencies in the system. It also allows users to view and edit existing exchange rate data. The exchange rate data can be used for various purposes, such as calculating foreign currency amounts, converting foreign currency amounts into local currency amounts, and more. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87007855 into the command field. 
  2. Select the “Define Exchange Rates” option from the menu. 
  3. Enter the currency code and date for which you want to define an exchange rate. 
  4. Enter the exchange rate value and click “Save” to save the changes. 
  5. To view or edit existing exchange rate data, select the “Display Exchange Rates” option from the menu and enter the currency code and date for which you want to view or edit the exchange rate data. 
  6. To delete an existing exchange rate, select the “Delete Exchange Rates” option from the menu and enter the currency code and date for which you want to delete the exchange rate data. 
  7. Click “Save” to save your changes or “Cancel” to discard them. 
  
  Other Recommendations: 
  It is recommended that users regularly review their exchange rate data to ensure accuracy and consistency with current market rates. Additionally, users should be aware of any changes in foreign currency regulations that may affect their exchange rate data.