How to use TPM63C - Val.Area-Dep. Data: MM, FX, OTC Der.


TPM63C - Overview

  • Transaction Code: TPM63C

    Description: Val.Area-Dep. Data: MM, FX, OTC Der.

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FTR_DATA_TRANSFER

      Package Description: Legacy Data Transfer

      Parent Package: FS_TRM

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

      Description: Transaction Manager


TPM63C - Details

  • SAP Tcode: TPM63C - Val.Area-Dep. Data: MM, FX, OTC Der.
    
    Overview:
    TPM63C is a transaction code used in SAP to maintain valuation areas and dependent data for materials, foreign exchange, and over-the-counter derivatives. It is used to define the valuation areas and the dependent data associated with them. 
    
    Functionality: 
    TPM63C allows users to maintain the valuation areas and the dependent data associated with them. This includes setting up the valuation area, assigning it to a company code, and defining the currency and exchange rate type for the valuation area. Additionally, users can define the exchange rate type for foreign exchange derivatives and over-the-counter derivatives. 
    
    Step-by-step How to Use: 
    1. Enter TPM63C in the command field. 
    2. Select “Create” from the menu bar. 
    3. Enter a name for the valuation area in the “Valuation Area” field. 
    4. Select a company code from the dropdown list in the “Company Code” field. 
    5. Select a currency from the dropdown list in the “Currency” field. 
    6. Select an exchange rate type from the dropdown list in the “Exchange Rate Type” field. 
    7. Select an exchange rate type for foreign exchange derivatives from the dropdown list in the “FX Derivatives Exchange Rate Type” field. 
    8. Select an exchange rate type for over-the-counter derivatives from the dropdown list in the “OTC Derivatives Exchange Rate Type” field. 
    9. Click “Save” to save your changes. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves

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TPM63C - Related Tcodes

  • TPM63B - Val. Area-Dependent Data: Securities...

  • TPM63A - Val. Area-Independ. Data: Securities...

  • TPM63D - Val. Area-Dependent Data: Futures...

  • TPM64 - Reverse Data Transfer...


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