How to use TX14 - Execute foreign exchange offer

SAP Transaction Code - Details

• Transaction Code: TX14

  Description: Execute foreign exchange offer

  Release: S/4HANA and ECC 6

• • Program: FTR_FX_COMPBID

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TX14 - Execute foreign exchange offer

  
  Overview:
  SAP transaction code TX14 is used to execute foreign exchange offers. This transaction code allows users to enter and process foreign exchange offers in the SAP system. It is used to manage the exchange of currencies between two parties. 
  
  Functionality: 
  TX14 enables users to enter and process foreign exchange offers in the SAP system. It allows users to enter the details of the offer, such as the currency, amount, rate, and date of the offer. The transaction code also allows users to view and edit existing offers, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TX14 in the command field. 
  2. Enter the details of the offer, such as the currency, amount, rate, and date of the offer. 
  3. Click “Save” to save the offer. 
  4. To view or edit an existing offer, select it from the list of offers displayed on the screen. 
  5. To delete an offer, select it from the list of offers and click “Delete”. 
  
  Other Recommendations: 
  It is important to ensure that all foreign exchange offers are entered correctly in order to avoid any errors or discrepancies in the system. Additionally, it is recommended that users familiarize themselves with all relevant regulations and laws regarding foreign exchange transactions before using this transaction code.