How to use TMDFX - Enter Exchange Rates

SAP Transaction Code - Details

• Transaction Code: TMDFX

  Description: Enter Exchange Rates

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Market Data Management > Manual Market Data Entry > Currency > Enter Exchange Rates

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_GENERAL

    Package Description: CFM TM: Application Basis / Global Objects

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TMDFX - Enter Exchange Rates

  
  Overview:
  The SAP transaction code TMDFX is used to enter exchange rates into the system. This allows users to convert currencies and calculate amounts in different currencies. 
  
  Functionality: 
  TMDFX allows users to enter exchange rates for different currencies into the system. This enables users to convert amounts from one currency to another, as well as calculate amounts in different currencies. The exchange rates can be entered manually or imported from external sources. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TMDFX into the command field. 
  2. Select the currency for which you want to enter an exchange rate. 
  3. Enter the exchange rate for the selected currency. 
  4. Click “Save” to save the exchange rate in the system. 
  5. Repeat steps 2-4 for each currency you want to enter an exchange rate for. 
  
  Other Recommendations: 
  It is important to ensure that the exchange rates entered are up-to-date and accurate, as this will affect any calculations made using them. It is also recommended that users regularly check and update the exchange rates in order to ensure accuracy.