How to use TRFXB - Report Tree: Foreign Exchange

SAP Transaction Code - Details

• Transaction Code: TRFXB

  Description: Report Tree: Foreign Exchange

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTDC

    Package Description: R/3 Customizing for Treasury foreign exchange

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TRFXB - Report Tree: Foreign Exchange

   Rates
  
  Overview:
  The SAP transaction code TRFXB is used to generate a report tree of foreign exchange rates. This report tree provides a comprehensive overview of the current exchange rates for all currencies in the system. It also allows users to view historical exchange rates for a specific currency. 
  
  Functionality:
  TRFXB enables users to view the current exchange rate for any currency in the system. It also allows users to view historical exchange rates for a specific currency. The report tree provides a comprehensive overview of the current exchange rates for all currencies in the system. 
  
  Step-by-Step How to Use 
  To use TRFXB, follow these steps 
  1. Log into SAP and enter transaction code TRFXB in the command field. 
  2. Select the currency you want to view from the drop-down list. 
  3. Select the date range you want to view from the drop-down list. 
  4. Click “Execute” to generate the report tree of foreign exchange rates. 
  5. The report tree will be displayed on your screen with all relevant information about the selected currency and its exchange rate over time. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different currencies and their respective exchange rates before using TRFXB. This will help ensure that they are able to interpret the report tree correctly and make informed decisions based on its contents.