How to use TX10 - Create Forex Swap

SAP Transaction Code - Details

• Transaction Code: TX10

  Description: Create Forex Swap

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Create FX Swap

• • Program: SAPMF77A

    Screen: 200

    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: TX10 - Create Forex Swap

  
  Overview:
  SAP transaction code TX10 is used to create a foreign exchange (forex) swap. A forex swap is a contract between two parties to exchange a given amount of one currency for an equal amount of another currency at a predetermined rate and date. This transaction code is used to create and manage forex swaps in the SAP system. 
  
  Functionality: 
  TX10 allows users to create, view, and modify forex swaps in the SAP system. It also allows users to view the details of existing forex swaps, such as the rate, date, and amount of each currency involved in the swap. Additionally, users can use this transaction code to delete existing forex swaps. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TX10 in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the details of the forex swap, such as the rate, date, and amount of each currency involved in the swap. 
  4. Select “Save” to save the forex swap. 
  5. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to note that users must have appropriate authorization in order to use this transaction code. Additionally, users should be familiar with SAP’s financial accounting processes before attempting to use this transaction code.