How to use F2856 - Currency Translation


SAP Transaction Code - Details

  • Transaction Code: F2856

    Description: Currency Translation

    Release: S/4HANA only

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  • SAP Tcode: F2856 - Currency Translation
    
    Overview:
    SAP transaction code F2856 is used to translate the currency of a company's financial statements into a single currency. This is done to make it easier to compare the financial statements of different companies and to make it easier to analyze the financial performance of a company. 
    
    Functionality: 
    The F2856 transaction code allows users to convert the currency of a company's financial statements into a single currency. This is done by entering the original currency and the target currency, and then entering the exchange rate for the conversion. The transaction code also allows users to enter additional information such as the date of the conversion and any additional notes. 
    
    Step-by-step How to Use: 
    1. Enter the original currency and target currency in the appropriate fields. 
    2. Enter the exchange rate for the conversion in the appropriate field. 
    3. Enter any additional information such as the date of conversion and any additional notes in the appropriate fields. 
    4. Click “Execute” to complete the transaction. 
    
    Other Recommendations: 
    It is important to ensure that all information entered is accurate, as incorrect information can lead to inaccurate results. Additionally, it is important to ensure that all exchange rates are up-to-date, as this will ensure that accurate results are obtained.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • F2855 - Currency Translation...

  • F2854 - Balance Sheet...

  • F2857 - Consolidated P&L by Function...

  • F2858 - Consolidated P&L by Function...


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