How to use TX30 - Int. FX Transactions: Rate Overview

SAP Transaction Code - Details

• Transaction Code: TX30

  Description: Int. FX Transactions: Rate Overview

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Internal FX Trading > Rate Overview

• • Program: FTR_FX_INT_RATES

    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: TX30 - Int. FX Transactions: Rate Overview

  
  Overview:
  TX30 is a SAP transaction code used to view the exchange rate overview for international foreign exchange transactions. This transaction code allows users to view the current exchange rate for a given currency pair, as well as the historical exchange rate for the same currency pair. 
  
  Functionality: 
  TX30 provides users with an overview of the current and historical exchange rates for a given currency pair. This transaction code allows users to view the current exchange rate, as well as the historical exchange rate for the same currency pair. Additionally, users can view the exchange rate history for a specific period of time. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TX30 in the SAP command field. 
  2. Select the currency pair you wish to view from the drop-down menu. 
  3. Select the period of time you wish to view from the drop-down menu. 
  4. Click “Execute” to view the exchange rate overview for your selected currency pair and period of time. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of foreign exchange transactions before using this transaction code. Additionally, users should be aware of any applicable regulations or restrictions that may apply to their particular foreign exchange transactions.