How to use TAV2 - Reset Average Rate Fixing

TAV2 - Overview

• Transaction Code: TAV2

  Description: Reset Average Rate Fixing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Rate Fixing > Reset Average Rate Fixing
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Rate Fixing > Reset Average Rate Fixing

• • Program: RFTBRF01

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_AVG

    Package Description: Management of Average Rates

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

TAV2 - Details

• SAP Tcode: TAV2 - Reset Average Rate Fixing

  
  Overview:
  TAV2 is a SAP transaction code used to reset the average rate fixing in the system. This transaction code is used to reset the average rate fixing for a particular currency in the system. It is used to reset the average rate fixing for a particular currency in the system. 
  
  Functionality:
  The TAV2 transaction code is used to reset the average rate fixing for a particular currency in the system. This transaction code is used to reset the average rate fixing for a particular currency in the system. It is used to reset the average rate fixing for a particular currency in the system. The TAV2 transaction code can be used to reset the average rate fixing for a particular currency in the system. 
  
  Step-by-Step How to Use
  1. Enter TAV2 into the command field and press enter. 
  2. Select the currency you want to reset from the list of currencies available. 
  3. Enter the new average rate fixing value and press enter. 
  4. Confirm your changes by pressing enter again. 
  5. The new average rate fixing value will be applied and saved in the system. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who understand how it works and its implications on the system. It is also important to ensure that all necessary checks are done