How to use TX/5 - Forex Order Expiry

SAP Transaction Code - Details

• Transaction Code: TX/5

  Description: Forex Order Expiry

  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 - Forex Order Expiry

  
  Overview:
  SAP transaction code TX/5 is used to manage the expiry of foreign exchange orders. It allows users to view and manage the expiry of foreign exchange orders, as well as to view the details of the orders. 
  
  Functionality: 
  TX/5 enables users to view and manage the expiry of foreign exchange orders. It also allows users to view the details of the orders, such as the order type, currency, amount, and date of expiry. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TX/5 in the command field. 
  2. Select the order type from the drop-down menu. 
  3. Enter the currency and amount of the order. 
  4. Enter the date of expiry for the order. 
  5. Click “Save” to save your changes. 
  6. Click “Display” to view the details of the order. 
  7. Click “Delete” to delete an order if necessary. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of SAP transaction code TX/5 before using it in order to ensure that they are able to use it correctly and efficiently. Additionally, users should ensure that they have all necessary information before entering a foreign exchange order in order to avoid any potential issues or delays in processing their orders.