How to use OB09 - C FI Pflege Tabelle T030H


OB09 - Overview

  • Transaction Code: OB09

    Description: C FI Pflege Tabelle T030H

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FB0C

      Package Description: Financial Accounting customers

      Parent Package: APPL

    • Module/Component: FI-AR-AR

      Description: Basic Functions


OB09 - Details

  • SAP Tcode: OB09 - C FI Pflege Tabelle T030H

    Transaction Code: OB09

    Description: Basic Functions

    Overview: OB09 is used to configure and maintain exchange rate types and their settings in SAP FI. It controls how exchange rates are managed and applied in currency conversion processes.

    Key Use Cases:

    • Defining different exchange rate types (e.g., M for average rate, B for bank rate) used in currency conversions
    • Setting validity periods and source of exchange rates for accurate financial postings
    • Controlling how exchange rates are updated and applied in foreign currency transactions
    • Ensuring consistent currency conversion rules across company codes and financial documents

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OB09 - Related Tcodes

  • OB08 - C FI Pflege Tabelle TCURR...

  • OB07 - C FI Pflege Tabelle TCURV...

  • OB10 - C FI Tabelle T049L...

  • OB11 - C FI Pflege Tabelle T018P...


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