How to use TX76 - Forex Transaction History


SAP Transaction Code - Details

  • Transaction Code: TX76

    Description: Forex Transaction History

    Release: S/4HANA and ECC 6

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    • Program: SAPMF70M

      Screen: 510

      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


Smart SAP Assistant

  • SAP Tcode: TX76 - Forex Transaction History
    
    Overview:
    TX76 is a transaction code used in SAP to view the history of foreign exchange transactions. It is used to view the details of all foreign exchange transactions that have been processed in the system. This includes the date, currency, amount, and other details of each transaction. 
    
    Functionality:
    TX76 allows users to view the history of foreign exchange transactions that have been processed in the system. It displays the details of each transaction, including the date, currency, amount, and other details. The transaction also allows users to filter the results by date range, currency, and other criteria. 
    
    Step-by-step How to Use:
    1. Enter TX76 into the command field in SAP. 
    2. Select the desired date range for which you want to view foreign exchange transactions. 
    3. Select the desired currency for which you want to view foreign exchange transactions. 
    4. Select any additional criteria you wish to filter by (e.g., company code). 
    5. Click “Execute” to view the results of your query. 
    6. The results will be displayed in a table format with all relevant information about each foreign exchange transaction. 
    
    Other Recommendations:
    It is recommended that users familiarize themselves with the various filters available in TX76 before using it for viewing foreign exchange transactions. This will ensure that they are able to quickly and accurately find the information they need without having to search through large amounts of data. Additionally, users should be aware that this transaction code only displays information about past transactions and does not allow for any changes or updates to be made to existing records.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TX44 - Copy Forex Transaction...

  • TX39 - Internal Forex Transactions Reserved...

  • TX78 - Execute Order - Forex...

  • TXA5 - Forex Order Processing...


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