How to use OT90 - C FI Pflege Tabelle T028Q

OT90 - Overview

• Transaction Code: OT90

  Description: C FI Pflege Tabelle T028Q

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

OT90 - Details

• SAP Tcode: OT90 - C FI Pflege Tabelle T028Q

  
  Overview:
  OT90 is a transaction code used in the SAP system to maintain table T028Q in the Financial Accounting (FI) module. This table contains information about the company codes and their associated currencies. 
  
  Functionality: 
  The purpose of this transaction code is to maintain the currency settings for each company code. This includes setting the currency type, exchange rate type, and exchange rate. It also allows users to set up additional currencies for each company code. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT90 in the command field. 
  2. Select the company code you want to maintain from the list of available company codes. 
  3. Select the currency type you want to use for this company code from the list of available currencies. 
  4. Select the exchange rate type you want to use for this company code from the list of available exchange rate types. 
  5. Enter the exchange rate you want to use for this company code in the Exchange Rate field. 
  6. Click on Save to save your changes. 
  
  Other Recommendations: 
  It is important to note that any changes made using this transaction code will only take effect after a system restart or after a manual refresh of the table T028Q. Additionally, it is recommended that users familiarize themselves with all of the available currencies and exchange rate types before making any changes using