How to use TMDFXFP - Enter Forex Swap Rates

TMDFXFP - Overview

• Transaction Code: TMDFXFP

  Description: Enter Forex Swap 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 Forex Swap Rates

• • 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

TMDFXFP - Details

• SAP Tcode: TMDFXFP - Enter Forex Swap Rates

  
  Overview:
  The SAP transaction code TMDFXFP is used to enter foreign exchange (Forex) swap rates into the system. This transaction code is used to maintain the exchange rate data for Forex swaps. 
  
  Functionality: 
  The TMDFXFP transaction code allows users to enter and maintain Forex swap rates in the system. This includes entering the rate, currency, and date of the swap. The transaction code also allows users to view and edit existing Forex swap rates. 
  
  Step-by-step How to Use: 
  1. Enter the TMDFXFP transaction code in the command field. 
  2. Select the “Create” button to enter a new Forex swap rate. 
  3. Enter the rate, currency, and date of the swap in the appropriate fields. 
  4. Select “Save” to save your changes. 
  5. To view or edit an existing Forex swap rate, select “Display” and enter the rate, currency, and date of the swap in the appropriate fields. 
  6. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all Forex swap rates are entered accurately into the system in order to ensure accurate financial reporting. It is also important to regularly review existing Forex swap rates to ensure they are up-to-date and accurate.