How to use S_ALR_87099622 - FX Sensitivities (Example)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87099622

  Description: FX Sensitivities (Example)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87099622 - FX Sensitivities (Example)

  
  Overview:
  S_ALR_87099622 is an SAP transaction code used to view foreign exchange (FX) sensitivities in the SAP system. It provides a detailed overview of the FX exposure of a company, allowing users to analyze and manage their FX risk. 
  
  Functionality: 
  This transaction code allows users to view the FX sensitivities of a company in a graphical format. It displays the current FX exposure of a company, as well as the potential changes in FX exposure due to changes in exchange rates. This helps users to identify and manage their FX risk. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87099622 into the command field. 
  2. Select the currency for which you want to view the FX sensitivities. 
  3. Select the period for which you want to view the FX sensitivities. 
  4. Select the type of report you want to generate (e.g., graphical or tabular). 
  5. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users regularly review their FX exposure using this transaction code in order to identify and manage their FX risk. Additionally, users should consult with their financial advisors before making any decisions based on the information provided by this transaction code.