How to use CX40 - Currency translation

SAP Transaction Code - Details

• Transaction Code: CX40

  Description: Currency translation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Enterprise Controlling > Consolidation > Data Collection > Automatic Posting > Currency Translation > Execute

• • Program: FICUMR00

    Screen: 1000

    Authorization Object: E_CS_CACTT

  • Development Package: FC00

    Package Description: Cons: General consolidation (cannot be assign.to FC01-FC09)

    Parent Package: APPL

  • Module/Component: EC-CS

    Description: Consolidation

Smart SAP Assistant

• SAP Tcode: CX40 - Currency translation

  
  Overview:
  CX40 is a SAP transaction code used for Currency translation in SAP. It is used to convert the currency of a document from one currency to another. This is useful for companies that operate in multiple countries and need to convert their documents into the local currency. 
  
  Functionality:
  CX40 allows users to convert documents from one currency to another. This is done by entering the document number, the original currency, and the target currency. The system then calculates the exchange rate and converts the document into the target currency. 
  
  Step-by-step How to Use:
  1. Enter transaction code CX40 in the command field. 
  2. Enter the document number, original currency, and target currency in the appropriate fields. 
  3. Click “Execute” to calculate the exchange rate and convert the document into the target currency. 
  4. The converted document will be displayed on screen. 
  
  Other Recommendations:
  It is important to note that CX40 only converts documents from one currency to another; it does not convert amounts from one currency to another. For this purpose, users should use transaction code FAGL_FC_VAL or FAGL_FCV1. Additionally, users should always check the exchange rate before converting a document as it may have changed since the last time it was used.