How to use /BA1/F4_FX_02 - Umrechnungskurse bearbeiten

SAP Transaction Code - Details

• Transaction Code: /BA1/F4_FX_02

  Description: Umrechnungskurse bearbeiten

  Release: S/4HANA and ECC 6

  Menu Path:

  • Cross-Application Components > Processes and Tools for Enterprise Applications > Market Data > Exchange Rates > Edit Exchange Rates
  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Multi Currency Accounting > Exchange Rates > Enter Market Data Exchange Rates
  • Accounting > Bank Applications > Enhancements for Accounting > Multi Currency Accounting > Exchange Rates > Enter Market Data Exchange Rates

• • Program: /BA1/F4_FX_CALLBDT

    Screen: 1000

    Authorization Object:

  • Development Package: /BA1/F4_FX

    Package Description: Market Data: Exchange Rates

    Parent Package: /BA1/F4

  • Module/Component: CA-FS-MKD

    Description: Basic Market Data

Smart SAP Assistant

• SAP Tcode: /BA1/F4_FX_02 - Umrechnungskurse bearbeiten

  
  Overview:
  The SAP transaction code /BA1/F4_FX_02 is used to edit exchange rates in the SAP system. This transaction code allows users to maintain and update exchange rates for different currencies. 
  
  Functionality: 
  This transaction code enables users to maintain and update exchange rates for different currencies. It also allows users to view the current exchange rate for a particular currency. Additionally, users can enter new exchange rates or modify existing ones. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /BA1/F4_FX_02 in the command field. 
  2. Select the currency for which you want to edit the exchange rate. 
  3. Enter the new exchange rate in the “Exchange Rate” field. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by authorized personnel who have been trained in its use. Additionally, it is recommended that users regularly check and update exchange rates to ensure accuracy and consistency in their data.