How to use TX11 - Rollover on Previous Basis


TX11 - Overview

  • Transaction Code: TX11

    Description: Rollover on Previous Basis

    Release: S/4HANA and ECC 6

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    • Program: SAPMF77A

      Screen: 201

      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


TX11 - Details

  • SAP Tcode: TX11 - Rollover on Previous Basis
    
    Overview:
    SAP transaction code TX11 is used to rollover the previous basis of a company. This transaction code is used to transfer the data from the previous fiscal year to the current fiscal year. It is used to ensure that the data from the previous year is accurately transferred and updated in the current year. 
    
    Functionality: 
    TX11 allows users to rollover the previous basis of a company. This includes transferring all of the data from the previous fiscal year into the current fiscal year. This ensures that all of the data from the previous year is accurately transferred and updated in the current year. 
    
    Step-by-step How to Use: 
    1. Log into SAP and enter transaction code TX11. 
    2. Select “Rollover on Previous Basis” from the list of options. 
    3. Enter the company code for which you want to rollover the previous basis. 
    4. Enter the fiscal year for which you want to rollover the previous basis. 
    5. Select “Execute” to start rolling over the previous basis of your company code. 
    6. Once complete, select “Back” to return to the main menu. 
    
    Other Recommendations: 
    It is important to ensure that all of your data is accurately transferred and updated when using TX11. It is also important to make sure that you are entering in the correct company code and fiscal year when using this transaction code, as

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TX11 - Related Tcodes

  • TX10 - Create Forex Swap...

  • TX07 - Terminate Forex Transaction...

  • TX12 - Premature Settlement...

  • TX13 - Create Foreign Exchange Offer...


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