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  2. DET_EXT_CATEGORY

How to use DET_EXT_CATEGORY - Determine Exchange Rate Category


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DET_EXT_CATEGORY - Overview

  • Transaction Code: DET_EXT_CATEGORY

    Description: Determine Exchange Rate Category

    Release: S/4HANA only

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FBZ

      Package Description: Payments

      Parent Package: APPL

    • Module/Component: FI-AP-AP-B

      Description: Payment Progam / Payment transfer (DE, JP, US)


DET_EXT_CATEGORY - Details

  • SAP Tcode: DET_EXT_CATEGORY - Determine Exchange Rate Category

    Transaction Code: DET_EXT_CATEGORY

    Description: Payment Program / Payment transfer (DE, JP, US)

    Overview: DET_EXT_CATEGORY is used to manage and execute payment transfers specifically tailored for Germany (DE), Japan (JP), and the United States (US) within SAP's payment program framework. It facilitates the processing of payment data according to country-specific formats and regulations.

    Key Use Cases:

    • Processing outgoing payments to vendors or employees in Germany, Japan, or the US with country-specific payment formats
    • Generating payment transfer files compliant with local banking standards for DE, JP, and US
    • Integrating payment data with external banking systems or payment service providers in these countries
    • Handling payment program extensions or customizations related to payment categories for these regions

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