How to use TIS10 - Currency Analysis

SAP Transaction Code - Details

• Transaction Code: TIS10

  Description: Currency Analysis

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTI_LDB

    Package Description: Logical Databases for the R/3 CFM Information System

    Parent Package: FS_TRM

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

    Description: Information System

Smart SAP Assistant

• SAP Tcode: TIS10 - Currency Analysis

  
  Overview: 
  TIS10 is a transaction code used in SAP to analyze currency exchange rates. It allows users to view the current exchange rate for a given currency, as well as historical exchange rates. This transaction code is useful for businesses that need to track currency fluctuations and make decisions based on the data. 
  
  Functionality: 
  TIS10 provides users with a comprehensive view of currency exchange rates. It allows users to view the current exchange rate for a given currency, as well as historical exchange rates. The data can be filtered by date range, currency type, and other criteria. Additionally, users can compare different currencies and view the differences in their exchange rates over time. 
  
  Step-by-step How to Use: 
  1. Access the TIS10 transaction code in SAP. 
  2. Select the desired currency from the drop-down menu. 
  3. Select the desired date range from the calendar tool. 
  4. Click “Execute” to view the exchange rate data for the selected currency and date range. 
  5. To compare different currencies, select multiple currencies from the drop-down menu and click “Execute” again. 
  6. To view historical exchange rates, select a longer date range and click “Execute” again. 
  7. To save or export the data, click “Save” or “Export” at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with TIS10 before using it to analyze currency exchange rates. Additionally, users should be aware of any applicable laws or regulations related to currency exchange before making decisions based on the data provided by TIS10.