How to use TRTM_CHECK_CORR_FX - Check Correspond. Customizing Forex

SAP Transaction Code - Details

• Transaction Code: TRTM_CHECK_CORR_FX

  Description: Check Correspond. Customizing Forex

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

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

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TRTM_CHECK_CORR_FX - Check Correspond. Customizing Forex

  
  Overview:
  TRTM_CHECK_CORR_FX is a SAP transaction code used to check the correspondence of customizing foreign exchange (FX) rates. It is used to ensure that the FX rates in the system are up-to-date and accurate. 
  
  Functionality: 
  This transaction code allows users to check the correspondence of FX rates in the system. It compares the FX rates in the system with those from external sources, such as banks or other financial institutions. If there is a discrepancy, it will alert the user and provide them with the necessary information to update the FX rate in the system. 
  
  Step-by-step How to Use: 
  1. Enter TRTM_CHECK_CORR_FX into the SAP command field. 
  2. Select “Check Correspondence” from the dropdown menu. 
  3. Enter the currency pair you wish to check (e.g., USD/EUR). 
  4. Select “Execute” to run the check. 
  5. The system will compare the FX rate in your system with those from external sources and display any discrepancies in a table format. 
  6. If there are discrepancies, you can update the FX rate in your system by selecting “Change” and entering the new rate. 
  7. Select “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly check their FX rates using this transaction code to ensure accuracy and up-to-date information in their system. Additionally, users should be aware of any changes in external sources that may affect their FX rates and adjust accordingly.