How to use EWUT - EMU: TA currency changeover FX/MM/DE

EWUT - Overview

• Transaction Code: EWUT

  Description: EMU: TA currency changeover FX/MM/DE

  Release: S/4HANA and ECC 6

• • Program: RFTBEUR00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: EWUF

    Package Description: EMU converter programs RE, TR-TM, IS-B

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

EWUT - Details

• SAP Tcode: EWUT - EMU: TA currency changeover FX/MM/DE

  
  Overview:
  EWUT is an SAP transaction code used to perform a currency changeover in the EMU (European Monetary Union) for Foreign Exchange (FX), Materials Management (MM), and Document Entry (DE). This transaction code is used to ensure that all transactions are properly recorded in the correct currency. 
  
  Functionality:
  EWUT allows users to change the currency of a document from one currency to another. This is especially useful when dealing with multiple currencies in the EMU. The transaction code also allows users to view the exchange rate between two currencies and adjust the document accordingly. 
  
  Step-by-step How to Use:
  1. Enter the transaction code EWUT into the SAP command field. 
  2. Select the document type you wish to change the currency of. 
  3. Enter the document number and select “Change Currency”. 
  4. Enter the new currency you wish to use and select “OK”. 
  5. Enter the exchange rate between the two currencies and select “OK”. 
  6. Select “Save” to save your changes. 
  
  Other Recommendations:
  It is important to note that EWUT should only be used when dealing with multiple currencies in the EMU. Additionally, it is important to ensure that all documents are properly recorded in their respective currencies before using this transaction code.