How to use DET_EXT_CATEGORY - Determine Exchange Rate Category

SAP Transaction Code - Details

• Transaction Code: DET_EXT_CATEGORY

  Description: Determine Exchange Rate Category

  Release: S/4HANA only

• • 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)

Smart SAP Assistant

• SAP Tcode: DET_EXT_CATEGORY - Determine Exchange Rate Category

  
  Overview:
  The SAP transaction code DET_EXT_CATEGORY is used to determine the exchange rate category for a given currency. This transaction code is used to set up the exchange rate category for a currency in the system. 
  
  Functionality: 
  The DET_EXT_CATEGORY transaction code allows users to set up the exchange rate category for a currency in the system. This transaction code is used to determine the exchange rate category for a given currency. The exchange rate category is used to determine the exchange rate that will be used when converting between currencies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code DET_EXT_CATEGORY in the command field. 
  2. Enter the currency for which you want to determine the exchange rate category. 
  3. Select the appropriate exchange rate category from the list of available categories. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that you select an appropriate exchange rate category for each currency in order to ensure accurate conversion rates when converting between currencies. Additionally, it is important to regularly review and update your exchange rate categories as needed in order to ensure that your system is using up-to-date exchange rates.