How to use TV40 - Effective Rate Evaluation FX General

SAP Transaction Code - Details

• Transaction Code: TV40

  Description: Effective Rate Evaluation FX General

  Release: S/4HANA and ECC 6

• • Program: RFTVSK21

    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: TV40 - Effective Rate Evaluation FX General

  
  Overview:
  The SAP transaction code TV40 is used to evaluate the effective rate of foreign exchange (FX) transactions. It allows users to view the current exchange rate and compare it to the rate at which the transaction was originally booked. This helps users to identify any discrepancies between the two rates and take corrective action if necessary. 
  
  Functionality: 
  TV40 enables users to view the current exchange rate for a given currency pair, as well as the rate at which the transaction was originally booked. It also allows users to compare the two rates and identify any discrepancies between them. Additionally, TV40 provides users with a list of all FX transactions that have been booked in the system, along with their respective exchange rates. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TV40 in the command field of the SAP system. 
  2. Select the currency pair for which you want to view the exchange rate. 
  3. The current exchange rate will be displayed on the screen. 
  4. Select “Display” to view a list of all FX transactions that have been booked in the system, along with their respective exchange rates. 
  5. Compare the current exchange rate with the rate at which each transaction was originally booked. 
  6. If there is a discrepancy between the two rates, take corrective action as necessary. 
  
  Other Recommendations: 
  It is recommended that users regularly check the exchange rates for their currency pairs using TV40 in order to ensure that any discrepancies between them are identified and addressed promptly. Additionally, users should ensure that they are familiar with all relevant regulations and guidelines related to FX transactions before using this transaction code.