How to use BCA_CUS_CC - Determine Rate Cat. - Currency Swap

SAP Transaction Code - Details

• Transaction Code: BCA_CUS_CC

  Description: Determine Rate Cat. - Currency Swap

  Release: ECC 6 only

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Smart SAP Assistant

• SAP Tcode: BCA_CUS_CC - Determine Rate Cat. - Currency Swap

  
  Overview:
  BCA_CUS_CC is a SAP transaction code used to determine the rate category for currency swaps. It is used to define the rate category for a currency swap transaction. This transaction code is part of the SAP Treasury module and is available within the SAP ERP system. 
  
  Functionality: 
  BCA_CUS_CC allows users to define the rate category for a currency swap transaction. This rate category is used to determine the exchange rate that will be applied to the currency swap transaction. The rate category can be defined based on various criteria such as the type of currency, the date of the transaction, and other factors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code BCA_CUS_CC in the command field. 
  2. Enter the details of the currency swap transaction, such as the type of currency, date, and other relevant information. 
  3. Select a rate category from the list of available categories. 
  4. Confirm your selection by clicking “OK”. 
  5. The rate category will be applied to the currency swap transaction and will be used to determine the exchange rate that will be applied to it. 
  
  Other Recommendations: 
  It is important to ensure that you select an appropriate rate category for your currency swap transaction in order to ensure that you get an accurate exchange rate. Additionally, it is recommended that you consult with your financial advisor or other experts before selecting a rate category for your currency swap transaction.