How to use BNK_RULE_CURR - Globale Daten

SAP Transaction Code - Details

• Transaction Code: BNK_RULE_CURR

  Description: Globale Daten

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIN_BNK_COM_CORE

    Package Description: Bank Communication: Core Objects

    Parent Package: FIN_BNK_COM

  • Module/Component: FIN-FSCM

    Description: Financial Supply Chain Management

Smart SAP Assistant

• SAP Tcode: BNK_RULE_CURR - Globale Daten

   for bank rules
  
  Overview: 
  BNK_RULE_CURR is a SAP transaction code used to maintain global data for bank rules. It is used to define the currency of the bank rule and the associated exchange rate type. 
  
  Functionality: 
  This transaction code allows users to maintain global data for bank rules, such as the currency of the bank rule and the associated exchange rate type. This data is used to determine the currency of the bank rule and the associated exchange rate type when creating a payment order. 
  
  Step-by-step How to Use: 
  1. Enter transaction code BNK_RULE_CURR in the command field. 
  2. Enter the bank rule ID in the Bank Rule field. 
  3. Select the currency of the bank rule from the Currency field. 
  4. Select an exchange rate type from the Exchange Rate Type field. 
  5. Click Save to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s documentation on this transaction code before using it, as it can be complex to use. Additionally, users should ensure that they have appropriate authorization before using this transaction code, as it can be used to make changes to global data for bank rules.