How to use TX32 - Internal Forex Transactions Reserved

SAP Transaction Code - Details

• Transaction Code: TX32

  Description: Internal Forex Transactions Reserved

  Release: S/4HANA and ECC 6

• • 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: TX32 - Internal Forex Transactions Reserved

  
  Overview:
  SAP transaction code TX32 is used to manage internal foreign exchange transactions. It allows users to reserve foreign exchange transactions and view the details of the transactions. 
  
  Functionality: 
  TX32 enables users to reserve foreign exchange transactions and view the details of the transactions. It also allows users to enter and maintain exchange rate differences, as well as to post foreign exchange transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TX32 in the command field. 
  2. Select the “Reserve” button to reserve a foreign exchange transaction. 
  3. Enter the required information such as currency, amount, and exchange rate. 
  4. Select “Save” to save the transaction. 
  5. To view the details of a transaction, select “Display” and enter the transaction number. 
  6. To post a foreign exchange transaction, select “Post” and enter the required information such as currency, amount, and exchange rate. 
  7. Select “Save” to save the transaction and post it in SAP. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP's internal foreign exchange transactions before using TX32. Additionally, users should ensure that all required information is entered correctly before saving or posting a transaction in order to avoid any errors or discrepancies in SAP's system.