How to use TBCR - TR: Maintain fixing attributes FX

TBCR - Overview

• Transaction Code: TBCR

  Description: TR: Maintain fixing attributes FX

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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

TBCR - Details

• SAP Tcode: TBCR - TR: Maintain fixing attributes FX

  
  Overview:
  TBCR - TR Maintain fixing attributes FX is a transaction code used in SAP to maintain the fixing attributes of a foreign exchange rate. This transaction code is used to define the parameters for the exchange rate type, such as the currency, the exchange rate type, and the date range. 
  
  Functionality: 
  This transaction code allows users to maintain the fixing attributes of a foreign exchange rate. This includes setting up the currency, exchange rate type, and date range for the exchange rate. The transaction code also allows users to view and edit existing fixing attributes. 
  
  Step-by-step How to Use: 
  1. Enter TBCR - TR Maintain fixing attributes FX into the command field. 
  2. Select the currency and exchange rate type that you want to maintain. 
  3. Enter the date range for which you want to maintain the exchange rate. 
  4. Enter any additional information that is required for maintaining the exchange rate. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into this transaction code is accurate and up-to-date in order to ensure that all foreign exchange rates are maintained correctly. Additionally, it is recommended that users familiarize themselves with all of the parameters associated with this transaction code before attempting to use it.