How to use TX31 - Create Internal Forex Transaction

SAP Transaction Code - Details

• Transaction Code: TX31

  Description: Create Internal Forex Transaction

  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 > Transaction Close

• • Program: RFTR_INTFX_LAUNCHER

    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: TX31 - Create Internal Forex Transaction

  
  Overview:
  SAP transaction code TX31 is used to create an internal foreign exchange (forex) transaction. This transaction code is used to record the exchange of one currency for another within the same company. It is used to record the exchange rate and the amount of each currency involved in the transaction. 
  
  Functionality: 
  TX31 allows users to enter the details of a forex transaction, including the exchange rate, the amount of each currency involved, and any additional information related to the transaction. The transaction code also allows users to view and edit existing forex transactions. 
  
  Step-by-step How to Use: 
  1. Enter the SAP transaction code TX31 in the command field. 
  2. Enter the details of the forex transaction, including the exchange rate, amount of each currency involved, and any additional information related to the transaction. 
  3. Click “Save” to save the forex transaction. 
  4. To view or edit an existing forex transaction, enter its number in the “Transaction Number” field and click “Display”. 
  5. To delete an existing forex transaction, enter its number in the “Transaction Number” field and click “Delete”. 
  
  Other Recommendations: 
  It is important to ensure that all forex transactions are accurately recorded in SAP using TX31. This will help ensure that all financial records are up-to-date and accurate. Additionally, it is important to ensure that all users are properly trained on how to use this transaction code before they are allowed to use it.