How to use S_ALR_87007859 - IMG Activity: AUTOERMITTLUNG_FX

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007859

  Description: IMG Activity: AUTOERMITTLUNG_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_87007859 - IMG Activity: AUTOERMITTLUNG_FX

  
  Overview: 
  S_ALR_87007859 is an SAP transaction code used to automatically determine the exchange rate for foreign currency transactions. It is part of the IMG Activity AUTOERMITTLUNG_FX. 
  
  Functionality: 
  This transaction code allows users to automatically determine the exchange rate for foreign currency transactions. It can be used to calculate the exchange rate for a specific currency or for all currencies. The exchange rate is determined based on the current market rate and can be used for both incoming and outgoing payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87007859 in the command field. 
  2. Select the currency you want to determine the exchange rate for. 
  3. Enter the date of the transaction and click “Execute”. 
  4. The system will display the current exchange rate for that currency. 
  5. Click “Save” to save the exchange rate in your system. 
  
  Other Recommendations: 
  It is recommended that users check the exchange rate regularly to ensure accuracy and avoid any discrepancies in payments or other financial transactions. Additionally, users should always double-check their calculations before entering them into their system to ensure accuracy and avoid any errors or mistakes.