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All transaction codes

SAP transaction code · Finance & Controlling · TR

TX01

Create Forex Transaction

Classic entry of FX spot/forward transactions.

Module
TR
In SAP ECC
Yes
In SAP S/4HANA
S/4HANA status: check your release
Replacement
FTR_CREATE

Frequently asked questions

What is SAP transaction code TX01?

TX01 is the SAP transaction "Create Forex Transaction" in TR. Classic entry of FX spot/forward transactions.

Is TX01 available in S/4HANA?

It depends on your S/4HANA release and scope. Check the Simplification Item Catalog for TX01.

More TR transaction codes

Testing a change that touches TX01? See the free SAP test script and regression templates.