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TCodeAI
TV36
Financials

Currency exposure

Program
RFTVEX00
Module
Financials
Sub-Module
Market Risk Analyzer
Package
Applic. development R/3 Treasury risk simulation analysis
Category
core
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Related Transaction Codes

AISFFX Exposure
AISFSSSingle Value Analysis: FX Exposure
CX40Currency translation
MATREXMaterial Stock Treasury Exposure
THMMMExposure Upload from Money Market

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