How to use TX21 - Create Forex Transaction

TX21 - Overview

• Transaction Code: TX21

  Description: Create Forex Transaction

  Release: S/4HANA and ECC 6

• • Program: SAPMF77A

    Screen: 2100

    Authorization Object:

  • 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

TX21 - Details

• SAP Tcode: TX21 - Create Forex Transaction

  
  Overview:
  TX21 is a transaction code used in SAP to create a foreign exchange (forex) transaction. It is used to record the exchange of one currency for another, and to record the resulting gain or loss. 
  
  Functionality: 
  TX21 allows users to enter the details of a forex transaction, including the currencies involved, the exchange rate, and the amount of money exchanged. The transaction also records any gain or loss resulting from the exchange. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TX21 in the command field. 
  2. Enter the details of the forex transaction, including the currencies involved, the exchange rate, and the amount of money exchanged. 
  3. Enter any gain or loss resulting from the exchange. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all forex transactions are accurately recorded in SAP in order to maintain accurate financial records. It is also important to ensure that all gains and losses are accurately recorded in order to comply with applicable accounting standards.