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Transaction Code: S_ALR_87007887
Description: IMG Activity: TR_FX_KOPIER
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
EN Overview: S_ALR_87007887 is an SAP transaction code used to copy foreign exchange rates from one company code to another. It is part of the IMG activity TR_FX_KOPIEREN. Functionality: This transaction code allows users to copy foreign exchange rates from one company code to another. This is useful for companies that have multiple company codes and need to maintain the same exchange rate across all of them. Step-by-step How to Use: 1. Enter the transaction code S_ALR_87007887 in the command field. 2. Select the source company code from which you want to copy the exchange rate. 3. Select the target company code to which you want to copy the exchange rate. 4. Select the currency for which you want to copy the exchange rate. 5. Enter the date from which you want to copy the exchange rate. 6. Click on “Copy” button to copy the exchange rate from source company code to target company code. 7. Click on “Save” button to save the changes made in target company code. Other Recommendations: It is recommended that users should always check and verify that the exchange rate has been copied correctly before saving any changes in target company code. Additionally, users should also ensure that they are copying the correct exchange rate for the correct currency and date before proceeding with this transaction code.
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