How to use S_ALR_87007859 - Actividad IMG: AUTOERMITTLUNG_FX


S_ALR_87007859 - Overview

  • Transaction Code: S_ALR_87007859

    Description: Actividad IMG: AUTOERMITTLUNG_FX

    Release: S/4HANA and ECC 6

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    • Program: SAPLS_CUS_IMG_ACTIVITY

      Screen: 200

      Authorization Object:

    • Development Package: FTDC

      Package Description: R/3 Customizing for Treasury foreign exchange

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


S_ALR_87007859 - Details

  • SAP Tcode: S_ALR_87007859 - Actividad IMG: AUTOERMITTLUNG_FX
    
    Overview: 
    S_ALR_87007859 is an SAP transaction code used to automatically determine the exchange rate for foreign currency transactions. It is part of the IMG Activity AUTOERMITTLUNG_FX. 
    
    Functionality: 
    This transaction code allows users to automatically determine the exchange rate for foreign currency transactions. It can be used to calculate the exchange rate for a specific currency or for all currencies. The exchange rate is determined based on the current market rate and can be used for both incoming and outgoing payments. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code S_ALR_87007859 in the command field. 
    2. Select the currency you want to determine the exchange rate for. 
    3. Enter the date of the transaction and click “Execute”. 
    4. The system will display the current exchange rate for that currency. 
    5. Click “Save” to save the exchange rate in your system. 
    
    Other Recommendations: 
    It is recommended that users check the exchange rate regularly to ensure accuracy and avoid any discrepancies in payments or other financial transactions. Additionally, users should always double-check their calculations before entering them into their system to ensure accuracy and avoid any errors or mistakes.

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S_ALR_87007859 - Related Tcodes


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