How to use TX13 - Create Foreign Exchange Offer

SAP Transaction Code - Details

• Transaction Code: TX13

  Description: Create Foreign Exchange Offer

  Release: S/4HANA and ECC 6

• • Program: FTR_FX_COMPBID

    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: TX13 - Create Foreign Exchange Offer

  
  Overview:
  The SAP transaction code TX13 is used to create foreign exchange offers. This transaction code is used to create offers for foreign exchange transactions, such as buying and selling foreign currencies. It is used to manage the foreign exchange rate and the associated costs. 
  
  Functionality: 
  The TX13 transaction code allows users to create offers for foreign exchange transactions. It enables users to enter the details of the foreign exchange transaction, such as the currency, amount, rate, and other related information. The transaction also allows users to view and manage existing offers. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TX13 in the command field. 
  2. Enter the details of the foreign exchange transaction, such as the currency, amount, rate, and other related information. 
  3. Click “Create” to create the offer. 
  4. To view existing offers, click “Display” and enter the offer number or other search criteria. 
  5. To delete an offer, click “Delete” and enter the offer number or other search criteria. 
  6. To modify an offer, click “Change” and enter the offer number or other search criteria. 
  7. To print an offer, click “Print” and enter the offer number or other search criteria. 
  8. Click “Save” to save any changes made to an offer. 
  9. Click “Back” to return to the main menu of the transaction code TX13. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it in order to ensure that they are able to use it effectively and efficiently. Additionally, users should ensure that they have all of the necessary information before creating an offer in order to avoid any errors or delays in processing their transactions.