How to use TX-2 - Maturity Schedule for Fwd Exch.Trans

SAP Transaction Code - Details

• Transaction Code: TX-2

  Description: Maturity Schedule for Fwd Exch.Trans

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Information System > Transaction > Deadline Monitoring > Forex: Maturities of Spot/Forward Transactions

• • Program: RFTX77SO

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTD

    Package Description: R/3 Application development for Treasury foreign exchange

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TX-2 - Maturity Schedule for Fwd Exch.Trans

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  Overview: 
  TX-2 is a SAP transaction code used to generate a maturity schedule for forward exchange transactions. This transaction code is used to view the details of the forward exchange transactions, such as the amount, currency, and maturity date. 
  
  Functionality: 
  TX-2 allows users to view the details of forward exchange transactions in a single report. This report includes information such as the amount, currency, and maturity date of each transaction. The report also provides an overview of the total amount of forward exchange transactions and their respective currencies. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TX-2 in the command field. 
  2. Enter the company code and fiscal year for which you want to generate the report. 
  3. Select the currency for which you want to generate the report. 
  4. Select the type of forward exchange transaction (e.g., spot, forward, etc.). 
  5. Select the period for which you want to generate the report (e.g., current month, current quarter, etc.). 
  6. Click “Execute” to generate the report. 
  7. The report will be generated with all relevant information about each forward exchange transaction, including its amount, currency, and maturity date. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully before making any decisions based on it. Additionally, users should ensure that all relevant information is included in the report before making any decisions based on it.