How to use TF_06 - Fixing Forward

SAP Transaction Code - Details

• Transaction Code: TF_06

  Description: Fixing Forward

  Release: S/4HANA and ECC 6

• • Program: SAPMF73E

    Screen: 2120

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

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

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TF_06 - Fixing Forward

   Exchange Rates
  
  Overview:
  TF_06 is a SAP transaction code used to fix forward exchange rates. This transaction code is used to maintain the exchange rate for a currency pair for a certain period of time. It is used to ensure that the exchange rate remains fixed for the duration of the contract. 
  
  Functionality: 
  The TF_06 transaction code allows users to enter a fixed exchange rate for a currency pair for a certain period of time. This ensures that the exchange rate remains fixed for the duration of the contract. The transaction code also allows users to view and edit existing forward exchange rates. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TF_06 in the command field. 
  2. Enter the currency pair and the date range for which you want to fix the exchange rate. 
  3. Enter the fixed exchange rate in the “Exchange Rate” field. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when you are sure that you want to fix an exchange rate for a certain period of time. If you are unsure, it is recommended that you consult with an expert before using this transaction code. Additionally, it is important to ensure that you have entered the correct exchange rate before saving your changes.