How to use TXA5 - Forex Order Processing

SAP Transaction Code - Details

• Transaction Code: TXA5

  Description: Forex Order Processing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Collective Processing > Order

• • Program: RFTX73SO

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • 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: TXA5 - Forex Order Processing

  
  Overview:
  SAP transaction code TXA5 is used to process foreign exchange orders. It allows users to enter, view, and modify foreign exchange orders. This transaction code is part of the SAP Treasury module. 
  
  Functionality: 
  TXA5 enables users to enter and process foreign exchange orders. It allows users to view and modify existing orders, as well as create new ones. The transaction code also provides a range of options for managing foreign exchange orders, such as setting up payment terms, setting up payment methods, and setting up order types. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TXA5 in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the required details for the order, such as currency, amount, payment terms, and payment method. 
  4. Select the “Save” option from the menu bar to save the order. 
  5. Select the “Execute” option from the menu bar to execute the order. 
  6. Select the “Display” option from the menu bar to view or modify an existing order. 
  7. Select the “Delete” option from the menu bar to delete an existing order. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in TXA5 before using it to process foreign exchange orders. Additionally, users should ensure that all of the required details are entered correctly before saving or executing an order.