How to use TX.5 - Execute Forex Order

SAP Transaction Code - Details

• Transaction Code: TX.5

  Description: Execute Forex Order

  Release: S/4HANA and ECC 6

• • Program: SAPMF77A

    Screen: 2105

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TX.5 - Execute Forex Order

  
  Overview:
  Transaction code TX.5 is used to execute foreign exchange orders in the SAP system. It allows users to enter and process orders for foreign currency transactions, such as buying and selling foreign currencies. 
  
  Functionality: 
  TX.5 enables users to enter and process orders for foreign currency transactions, such as buying and selling foreign currencies. It also allows users to view the current exchange rate for a given currency pair, as well as view the current status of any open orders. Additionally, it provides users with the ability to view a history of all executed orders. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TX.5 in the command field of the SAP system. 
  2. Select the desired currency pair from the drop-down list. 
  3. Enter the desired amount of currency to be exchanged in the “Amount” field. 
  4. Select “Buy” or “Sell” from the drop-down list to indicate whether you are buying or selling the currency pair. 
  5. Enter any additional information in the “Notes” field if necessary. 
  6. Click “Execute” to submit your order for processing. 
  7. The order will be processed and you will receive a confirmation message once it is completed successfully. 
  
  Other Recommendations: 
  It is important to note that transaction code TX.5 should only be used for foreign exchange orders and not for other types of transactions, such as stock trades or commodity trades. Additionally, it is recommended that users review all exchange rates prior to submitting an order to ensure they are getting the best rate possible for their transaction.