How to use TMV3 - Activité IMG : SWAP_RATE_INPUT

SAP Transaction Code - Details

• Transaction Code: TMV3

  Description: Activité IMG : SWAP_RATE_INPUT

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TMV3 - Activité IMG : SWAP_RATE_INPUT

  
  Overview:
  The SAP transaction code TMV3 is used to access the IMG Activity SWAP_RATE_INPUT. This activity is used to maintain the swap rate table in the SAP system. The swap rate table is used to store the exchange rates between different currencies. 
  
  Functionality: 
  The SWAP_RATE_INPUT activity allows users to maintain the swap rate table in the SAP system. This includes entering new exchange rates, updating existing exchange rates, and deleting exchange rates. The exchange rates stored in the swap rate table are used for various financial transactions, such as currency conversions and foreign currency valuations. 
  
  Step-by-step How to Use: 
  1. Access the IMG Activity SWAP_RATE_INPUT by entering transaction code TMV3 in the command field. 
  2. Select the “Maintain Swap Rate Table” option from the menu. 
  3. Enter the currency codes for which you want to enter or update exchange rates. 
  4. Enter or update the exchange rates for each currency pair. 
  5. Save your changes by selecting “Save” from the menu. 
  6. Exit the activity by selecting “Back” from the menu. 
  
  Other Recommendations: 
  It is important to ensure that all exchange rates entered into the swap rate table are accurate and up-to-date. It is also important to regularly review and update the exchange rates in order to ensure that all financial transactions are being processed correctly.