How to use S_ALR_87007973 - Actividad IMG: SWAPSAETZE_DF

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007973

  Description: Actividad IMG: SWAPSAETZE_DF

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Market Data Management > Datafeed > Current Datafeed Settings > Translation Table: Maintain Forwards

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTDF

    Package Description: Treasury: Datafeed

    Parent Package: APPL

  • Module/Component: FIN-FSCM-TRM-BF

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: S_ALR_87007973 - Actividad IMG: SWAPSAETZE_DF

  UE
  
  Overview: 
  S_ALR_87007973 is an SAP transaction code used to access the IMG Activity SWAPSAETZE_DFUE. This activity is used to define the swap rates for foreign currencies in the SAP system. 
  
  Functionality: 
  The IMG Activity SWAPSAETZE_DFUE allows users to define the swap rates for foreign currencies in the SAP system. This is important for companies that need to convert foreign currency transactions into their local currency. The swap rate is used to calculate the exchange rate between two currencies and can be used to determine the cost of a transaction in a different currency. 
  
  Step-by-step How to Use: 
  1. Access the IMG Activity SWAPSAETZE_DFUE by entering S_ALR_87007973 into the SAP transaction code field. 
  2. Select the currency pair you want to define a swap rate for. 
  3. Enter the swap rate for the selected currency pair. 
  4. Save your changes and exit the activity. 
  
  Other Recommendations: 
  It is important to ensure that the swap rates you enter are accurate and up-to-date. You should also be aware of any applicable regulations or laws that may affect how you use this activity. Additionally, it is recommended that you consult with a financial expert if you are unsure about how to use this activity or if you need help understanding how it works.