How to use TX.1 - Entrada rápida de divisas al contado

SAP Transaction Code - Details

• Transaction Code: TX.1

  Description: Entrada rápida de divisas al contado

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Forex Fast Entry - Spot

• • Program: SAPMF77A

    Screen: 10

    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: TX.1 - Entrada rápida de divisas al contado

  
  Overview:
  TX.1 is a SAP transaction code used for Forex Fast Entry - Spot in SAP. It is used to enter spot foreign exchange transactions quickly and easily. 
  
  Functionality: 
  TX.1 allows users to enter spot foreign exchange transactions quickly and easily. It enables users to enter the currency, amount, rate, and other details of the transaction in one screen. The transaction can then be posted directly to the general ledger. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TX.1 in the command field of the SAP Easy Access screen. 
  2. Enter the currency, amount, rate, and other details of the transaction in the appropriate fields on the screen. 
  3. Click “Post” to post the transaction directly to the general ledger. 
  4. Click “Save” to save the transaction for future reference. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the fields on the TX.1 screen before entering any transactions. This will ensure that all of the necessary information is entered correctly and that no errors are made when posting the transaction to the general ledger.