How to use S_KFM_86000211 - Déterm. du ty. crs pr swap devises

SAP Transaction Code - Details

• Transaction Code: S_KFM_86000211

  Description: Déterm. du ty. crs pr swap devises

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FKBI

    Package Description: Bank Customer Accounts: In-House Bank Functions

    Parent Package: FIN_FSCM_IHC

  • Module/Component: FIN-FSCM-IHC

    Description: FSCM In-House Cash

Smart SAP Assistant

• SAP Tcode: S_KFM_86000211 - Déterm. du ty. crs pr swap devises

  
  Overview: 
  S_KFM_86000211 is a SAP transaction code used to determine the rate category for a currency swap. It is used to define the rate category for a currency swap in the SAP system. 
  
  Functionality: 
  This transaction code allows users to define the rate category for a currency swap in the SAP system. This rate category is used to determine the exchange rate for the currency swap. The rate category can be set to either “fixed” or “floating”, depending on the type of currency swap being performed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_KFM_86000211 in the command field. 
  2. Select the currency swap you wish to define a rate category for. 
  3. Select either “fixed” or “floating” as the rate category for the currency swap. 
  4. Confirm your selection and save your changes. 
  
  Other Recommendations: 
  It is important to ensure that you select the correct rate category for your currency swap, as this will affect the exchange rate used in the transaction. If you are unsure of which rate category to select, it is recommended that you consult with an expert in foreign exchange transactions before making your selection.