How to use F809 - Post exchange rate differences

SAP Transaction Code - Details

• Transaction Code: F809

  Description: Post exchange rate differences

  Release: S/4HANA and ECC 6

• • Program: RFKDF000

    Screen: 0

    Authorization Object:

  • Development Package: FMZE

    Package Description: ISPS: Payment program for payment requests - EU-specifics

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: F809 - Post exchange rate differences

  
  Overview:
  The SAP transaction code F809 is used to post exchange rate differences. This transaction code is used to adjust the exchange rate differences between the local currency and the foreign currency. It is used to adjust the exchange rate differences between the local currency and the foreign currency. 
  
  Functionality: 
  The F809 transaction code allows users to post exchange rate differences in SAP. This transaction code is used to adjust the exchange rate differences between the local currency and the foreign currency. It can be used to post exchange rate differences for both open items and cleared items. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F809 in the command field. 
  2. Select the company code for which you want to post exchange rate differences. 
  3. Enter the posting date and exchange rate difference amount. 
  4. Select the account type (open item or cleared item). 
  5. Enter the account number for which you want to post exchange rate differences. 
  6. Enter the document number and reference number (if applicable). 
  7. Select the posting key for which you want to post exchange rate differences. 
  8. Enter any additional information (if applicable). 
  9. Click on “Post” button to post exchange rate differences in SAP. 
  
  Other Recommendations: 
  It is recommended that users should always check the exchange rate difference amount before posting it in SAP using transaction code F809. Additionally, users should also check if there are any open items or cleared items that need to be adjusted due to exchange rate differences before posting them in SAP using this transaction code.