How to use F9B4 - BKK: Report Währungsumstelleng

SAP Transaction Code - Details

• Transaction Code: F9B4

  Description: BKK: Report Währungsumstelleng

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Master Data Changes > Execute Currency Changeover
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Master Data Changes > Execute Currency Changeover

• • Program: RFBKCHACCUR

    Screen: 1000

    Authorization Object:

  • Development Package: FKB_FINSERV

    Package Description: Bank Customer Accounts: Central Objects

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

Smart SAP Assistant

• SAP Tcode: F9B4 - BKK: Report Währungsumstelleng

  
  Overview:
  The SAP transaction code F9B4 is used to generate the BCA Report Currency Conversion. This report is used to convert currencies in the SAP system. It allows users to convert currencies from one to another, and also to view the current exchange rate for a given currency. 
  
  Functionality: 
  The BCA Report Currency Conversion allows users to convert currencies from one to another. It also provides the current exchange rate for a given currency. The report can be used to view the exchange rate between two currencies, as well as to convert one currency into another. 
  
  Step-by-step How to Use: 
  To use the BCA Report Currency Conversion, follow these steps 
  1. Log into your SAP system and enter transaction code F9B4. 
  2. Select the currency you want to convert from and enter the amount you want to convert. 
  3. Select the currency you want to convert to and enter the amount you want to convert. 
  4. Click “Execute” and view the results of your conversion. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different currencies available in their SAP system before using this report. Additionally, users should be aware of any applicable exchange rate fees or taxes that may apply when converting currencies.