How to use S_ALR_87007869 - Actividad IMG: GART_DEFINITION_FX

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007869

  Description: Actividad IMG: GART_DEFINITION_FX

  Release: S/4HANA and ECC 6

• • 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

Smart SAP Assistant

• SAP Tcode: S_ALR_87007869 - Actividad IMG: GART_DEFINITION_FX

  _RATES
  
  Overview: 
  S_ALR_87007869 is an SAP transaction code used to define foreign exchange rates in the system. It is part of the IMG activity GART_DEFINITION_FX_RATES. 
  
  Functionality: 
  This transaction code allows users to define and maintain foreign exchange rates in the system. This includes setting up exchange rate types, defining exchange rate sources, and maintaining exchange rate data. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87007869 into the command field. 
  2. Select the “Define Exchange Rate Types” option from the menu. 
  3. Enter the required information for each exchange rate type, such as the name, description, and source of the rate. 
  4. Select “Save” to save your changes. 
  5. Select “Define Exchange Rate Sources” from the menu to define sources for each exchange rate type. 
  6. Enter the required information for each source, such as the name, description, and source of the rate. 
  7. Select “Save” to save your changes. 
  8. Select “Maintain Exchange Rate Data” from the menu to maintain exchange rate data for each source and type of rate. 
  9. Enter the required information for each rate, such as the date, currency, and rate value. 
  10. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to regularly review and update foreign exchange rates in order to ensure accuracy in financial reporting and transactions. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes such as S_ALR_87007870 (IMG Activity GART_MAINTAIN_FX_RATES) and S_ALR_87007871 (IMG Activity GART_MAINTAIN_FX_RATES2).