How to use F.92 - C FI Maintain T012K (Bill/Exch.)


SAP Transaction Code - Details

  • Transaction Code: F.92

    Description: C FI Maintain T012K (Bill/Exch.)

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FBD

      Package Description: Customers

      Parent Package: APPL

    • Module/Component: FI-AR-AR

      Description: Basic Functions


Smart SAP Assistant

  • SAP Tcode: F.92 - C FI Maintain T012K (Bill/Exch.)
    
    Overview: 
    F.92 is a transaction code used in the SAP system to maintain the T012K table, which contains information about exchange rates and bills of exchange. This table is used to store data related to the exchange rate and bill of exchange for a particular currency. 
    
    Functionality: 
    The F.92 transaction code allows users to maintain the T012K table, which contains information about exchange rates and bills of exchange. This table is used to store data related to the exchange rate and bill of exchange for a particular currency. The data stored in this table can be used for various purposes, such as calculating foreign currency amounts, determining exchange rate differences, and more. 
    
    Step-by-step How to Use: 
    To use the F.92 transaction code, users must first enter the currency code for which they want to maintain the T012K table. Once the currency code has been entered, users can then enter the exchange rate and bill of exchange information for that currency. After entering all of the necessary information, users can then save their changes by clicking on the “Save” button. 
    
    Other Recommendations: 
    It is important to note that users should always double-check their entries before saving them in order to ensure accuracy. Additionally, users should be aware that any changes made to the T012K table will affect all transactions that use that particular currency. Therefore, it is important to be careful when making changes to this table.
    • Do you have any question about this t-code?


      Upgrade now to chat with this t-code.

Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • F.91 - C FI Maintain Table T045L...

  • F.90 - C FI Maintain Table T045F...

  • F.93 - Maintain Bill Liability and Rem.Risk...

  • F.97 - General Ledger: Report Selection...


Rating
The AI Support Assistant is great. It provides comprehensive assistance even on the most difficult issues. I highly recommend this service.
Rate 1
John Jordan
SAP Consultant & Author