How to use TI4A - Forex Fast Entry

SAP Transaction Code - Details

• Transaction Code: TI4A

  Description: Forex Fast Entry

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > FX Fast Entry

• • Program: SAPMF73F

    Screen: 10

    Authorization Object: F_T_TRANSB

  • Development Package: FTD

    Package Description: R/3 Application development for Treasury foreign exchange

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TI4A - Forex Fast Entry

  
  Overview:
  TI4A is a SAP transaction code used to enter foreign exchange transactions quickly and easily. It is part of the SAP Treasury module and is used to enter foreign exchange transactions in the system. 
  
  Functionality: 
  The TI4A transaction code allows users to enter foreign exchange transactions quickly and easily. It allows users to enter the currency, amount, exchange rate, and other details of the transaction. The transaction can then be posted to the system for processing. 
  
  Step-by-step How to Use: 
  1. Enter the TI4A transaction code in the command field. 
  2. Enter the currency of the transaction in the Currency field. 
  3. Enter the amount of the transaction in the Amount field. 
  4. Enter the exchange rate of the transaction in the Exchange Rate field. 
  5. Enter any additional details of the transaction in the Additional Details field. 
  6. Click on Post to post the transaction to the system for processing. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the fields available in TI4A before entering any foreign exchange transactions into the system. This will ensure that all necessary information is entered correctly and that any errors are avoided. Additionally, users should always double-check their entries before posting a transaction to ensure accuracy.