SAP Knowledge Base Article - Preview

2444149 - How current market rate in transactions TX01/TX02 is determined?

Symptom

  • Information is needed how the current market rate (field VALRATE1) is determined when creating or editing a foreign exchange deal.


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Environment

  • Treasury and Risk Management (TRM)
  • EA-FINSERV
  • S/4CORE
  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

TX01 TX02 FX EXCHANGE RATE TYPE TCURR VALRATE1 V_DEVGART, Umrechnungskurs , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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