How to use S_ALR_87007895 - IMG Activity: FIXINGMARGEN_FX

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007895

  Description: IMG Activity: FIXINGMARGEN_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_87007895 - IMG Activity: FIXINGMARGEN_FX

  
  Overview: 
  S_ALR_87007895 is an SAP transaction code used to access the IMG Activity FIXINGMARGEN_FX. This activity is used to set up the margin calculation for foreign exchange transactions. 
  
  Functionality: 
  The IMG Activity FIXINGMARGEN_FX allows users to define the margin calculation for foreign exchange transactions. This includes setting up the margin rate, the margin type, and the currency of the margin rate. It also allows users to define the margin calculation for different types of foreign exchange transactions, such as spot, forward, and swap transactions. 
  
  Step-by-step How to Use: 
  1. Access the IMG Activity FIXINGMARGEN_FX by entering S_ALR_87007895 in the SAP transaction code field. 
  2. Select the type of foreign exchange transaction you want to set up a margin calculation for. 
  3. Enter the margin rate and select the currency of the margin rate. 
  4. Select the type of margin calculation you want to use (e.g., fixed or variable). 
  5. Save your changes and exit the activity. 
  
  Other Recommendations: 
  It is important to note that this activity should only be used by experienced users who understand how to set up a margin calculation for foreign exchange transactions. Additionally, it is recommended that users test their changes in a test environment before applying them in a production environment.