How to use VVOZCURRSW - Währungswechsel saldenverz. Verträge

SAP Transaction Code - Details

• Transaction Code: VVOZCURRSW

  Description: Währungswechsel saldenverz. Verträge

  Release: S/4HANA and ECC 6

• • Program: SAPLFKKAKTIV2

    Screen: 999

    Authorization Object:

  • Development Package: ISCDFUN

    Package Description: FS-CD: Collections/Disbursements Functionality

    Parent Package: FS-CD

  • Module/Component: FS-CD

    Description: Collections/Disbursements

Smart SAP Assistant

• SAP Tcode: VVOZCURRSW - Währungswechsel saldenverz. Verträge

  
  Overview: 
  The SAP transaction code VVOZCURRSW - CurrChangeContractsAcctBalIntCalc is used to calculate the interest on account balances in foreign currencies. This transaction code is used to update the interest rate for contracts in foreign currencies. 
  
  Functionality: 
  This transaction code allows users to calculate the interest on account balances in foreign currencies. It also allows users to update the interest rate for contracts in foreign currencies. The calculation of the interest rate is based on the current exchange rate and the contract's currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code VVOZCURRSW - CurrChangeContractsAcctBalIntCalc into the SAP command field. 
  2. Enter the contract number and currency of the contract you want to update. 
  3. Enter the new interest rate for the contract. 
  4. Click “Execute” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users check the exchange rate before updating a contract's interest rate, as this will ensure that the correct rate is applied. Additionally, users should always double-check their entries before saving any changes, as incorrect entries can lead to incorrect calculations and inaccurate results.