How to use TV36 - Currency exposure

SAP Transaction Code - Details

• Transaction Code: TV36

  Description: Currency exposure

  Release: S/4HANA and ECC 6

• • Program: RFTVEX00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTB

    Package Description: Applic. development R/3 Treasury risk simulation analysis

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-MR

    Description: Market Risk Analyzer

Smart SAP Assistant

• SAP Tcode: TV36 - Currency exposure

  
  Overview:
  SAP transaction code TV36 is used to view the currency exposure of a company. It provides a detailed overview of the company’s currency exposure, including the amount of each currency held, the total exposure, and the percentage of each currency in relation to the total. 
  
  Functionality: 
  TV36 allows users to view their company’s currency exposure in real-time. It provides a comprehensive overview of all currencies held by the company, as well as the total exposure and percentage of each currency in relation to the total. This information can be used to make informed decisions about how to manage currency risk. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TV36 in the command field. 
  2. Select “Currency Exposure” from the drop-down menu. 
  3. Select “Display” to view the currency exposure overview. 
  4. The overview will display all currencies held by the company, as well as the total exposure and percentage of each currency in relation to the total. 
  5. Select “Print” to print out a copy of the overview for future reference. 
  
  Other Recommendations: 
  It is recommended that users regularly review their company’s currency exposure using transaction code TV36 in order to stay up-to-date on their currency risk management strategies. Additionally, users should consult with their financial advisors or other experts when making decisions about how to manage their currency risk.