How to use TX06 - Forex: Collective Processing

SAP Transaction Code - Details

• Transaction Code: TX06

  Description: Forex: Collective Processing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Collective Processing > Spot/Forward Transactions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Collective Processing > Spot/Forward Transactions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Transaction > Deadline Monitoring > Spot/Forward Transactions
  • Information Systems > Accounting > Treasury > Transaction > Deadline Monitoring > Spot/Forward Transactions
  • Information Systems > General Report Selection > Treasury > Transaction > Deadline Monitoring > Spot/Forward Transactions

• • Program: RFTXJL02

    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: TX06 - Forex: Collective Processing

  
  Overview:
  TX06 is a transaction code used in SAP to process foreign exchange (Forex) transactions. It allows users to process multiple Forex transactions at once, making it an efficient tool for managing Forex transactions. 
  
  Functionality: 
  TX06 enables users to process multiple Forex transactions in one go. This includes creating, changing, and deleting Forex transactions. It also allows users to view the details of existing Forex transactions and to print out the relevant documents. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TX06 in the command field. 
  2. Select the type of transaction you wish to process (e.g. create, change, delete). 
  3. Enter the relevant details for the transaction (e.g. currency, amount). 
  4. Confirm the details and save the transaction. 
  5. If necessary, print out the relevant documents for the transaction. 
  
  Other Recommendations: 
  It is important to ensure that all Forex transactions are processed correctly and accurately in order to avoid any potential issues or losses. Therefore, it is recommended that users double-check all details before confirming and saving any transactions in TX06.