How to use TI49 - Devisenoption ändern

TI49 - Overview

• Transaction Code: TI49

  Description: Devisenoption ändern

  Release: S/4HANA and ECC 6

• • Program: SAPMF73F

    Screen: 101

    Authorization Object: F_T_TRANSB

  • Development Package: FTT

    Package Description: R/3 application development for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TI49 - Details

• SAP Tcode: TI49 - Devisenoption ändern

  
  Overview: 
  TI49 is a transaction code used in SAP to change the currency option for a company code. This transaction code is used to define the currency type and exchange rate type for a company code. 
  
  Functionality: 
  The TI49 transaction code allows users to define the currency type and exchange rate type for a company code. This is important for companies that operate in multiple currencies, as it allows them to accurately track and report their financial data. Additionally, this transaction code can be used to set up different currencies for different company codes, allowing companies to easily manage their finances across multiple locations. 
  
  Step-by-step How to Use: 
  1. Enter the TI49 transaction code into the command field. 
  2. Select the company code you wish to change the currency option for. 
  3. Select the currency type and exchange rate type you wish to use for the company code. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all currency types and exchange rate types are correctly set up before using this transaction code, as incorrect settings can lead to inaccurate financial data. Additionally, it is recommended that users familiarize themselves with the different currency types and exchange rate types available in SAP before using this transaction code.