How to use S_ALR_87008539 - IMG Activity: SWAP_RATE_INPUT

SAP Transaction Code - Details

• Transaction Code: S_ALR_87008539

  Description: IMG Activity: SWAP_RATE_INPUT

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Environment > Market Data > Manual Market Data Entry > Enter Forex Swap Rates

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87008539 - IMG Activity: SWAP_RATE_INPUT

  
  Overview: 
  S_ALR_87008539 is an SAP transaction code used to maintain the exchange rate for a particular currency. It is part of the IMG Activity SWAP_RATE_INPUT. 
  
  Functionality: 
  This transaction code allows users to maintain the exchange rate for a particular currency. This is done by entering the currency code, exchange rate type, and exchange rate value. The exchange rate type can be either spot or swap. The exchange rate value is the amount of one currency that can be exchanged for another. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87008539 in the command field. 
  2. Enter the currency code in the Currency field. 
  3. Select either Spot or Swap in the Exchange Rate Type field. 
  4. Enter the exchange rate value in the Exchange Rate Value field. 
  5. Click Save to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that the exchange rate values are up-to-date and accurate in order to ensure accurate financial reporting and transactions. It is also recommended to regularly review and update exchange rates as needed to ensure accuracy and compliance with regulations and standards.