How to use TX02 - Change Forex Transaction

SAP Transaction Code - Details

• Transaction Code: TX02

  Description: Change Forex Transaction

  Release: S/4HANA and ECC 6

• • Program: SAPMF77A

    Screen: 2101

    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: TX02 - Change Forex Transaction

  
  Overview:
  The SAP transaction code TX02 is used to change existing foreign exchange transactions. This code allows users to modify the details of a foreign exchange transaction, such as the currency, rate, and amount. 
  
  Functionality: 
  The TX02 transaction code is used to change existing foreign exchange transactions. It allows users to modify the details of a foreign exchange transaction, such as the currency, rate, and amount. This code also allows users to view the details of a foreign exchange transaction and make changes as needed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TX02 in the command field. 
  2. Enter the document number of the foreign exchange transaction you wish to change. 
  3. Select the “Change” button to view the details of the transaction. 
  4. Make any necessary changes to the details of the transaction, such as currency, rate, and amount. 
  5. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that changes made using this transaction code are irreversible and cannot be undone. Therefore, it is recommended that users double-check all changes before saving them in order to avoid any mistakes or errors. Additionally, it is recommended that users consult with their financial department before making any changes to ensure accuracy and compliance with company policies and procedures.