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Transaction Code: F.92
Description: C FI Maintain T012K (Bill/Exch.)
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FBD
Package Description: Customers
Parent Package: APPL
Module/Component: FI-AR-AR
Description: Basic Functions
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.