How to use TX25 - Display foreign exchange simulation

SAP Transaction Code - Details

• Transaction Code: TX25

  Description: Display foreign exchange simulation

  Release: S/4HANA and ECC 6

• • Program: FTR_SIMU00

    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: TX25 - Display foreign exchange simulation

  
  Overview:
  The SAP transaction code TX25 is used to display a foreign exchange simulation. This simulation allows users to view the effects of currency fluctuations on their financial statements. It can be used to analyze the impact of currency changes on a company’s financial position and to make informed decisions about hedging strategies. 
  
  Functionality:
  The TX25 transaction code allows users to simulate the effects of currency fluctuations on their financial statements. It can be used to analyze the impact of currency changes on a company’s financial position and to make informed decisions about hedging strategies. The simulation can be used to compare different scenarios and determine the best course of action for a company’s finances. 
  
  Step-by-step How to Use:
  1. Enter the transaction code TX25 in the command field. 
  2. Enter the currency pair you wish to simulate in the “Currency Pair” field. 
  3. Enter the amount you wish to simulate in the “Amount” field. 
  4. Enter the date range you wish to simulate in the “Date Range” field. 
  5. Click “Simulate” to view the results of your simulation. 
  6. Click “Save” if you wish to save your simulation results for future reference. 
  7. Click “Print” if you wish to print out your simulation results for further analysis or record keeping purposes. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with the various features and options available in the TX25 transaction code before using it for simulations. Additionally, users should ensure that they have access to up-to-date currency exchange rates before running simulations, as this will ensure more accurate results.