How to use F97CURR - Acct List for Currency Changeover

SAP Transaction Code - Details

• Transaction Code: F97CURR

  Description: Acct List for Currency Changeover

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > Account Overview for Currency Changeover
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > Account Overview for Currency Changeover

• • Program: RFBKCCINF01

    Screen: 1000

    Authorization Object:

  • Development Package: FKBK

    Package Description: Bank Customer Accounts: Current Accounts

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: F97CURR - Acct List for Currency Changeover

  
  Overview:
  The SAP transaction code F97CURR is used to create an account list for currency changeover. This transaction code is used to convert the currency of a company code from one currency to another. 
  
  Functionality: 
  The F97CURR transaction code allows users to create an account list for currency changeover. This list contains all the accounts that need to be converted from one currency to another. The list can be used to quickly identify which accounts need to be converted and the amount of conversion required. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F97CURR in the command field. 
  2. Select the company code for which you want to create an account list for currency changeover. 
  3. Select the new currency that you want to convert the accounts into. 
  4. Select the accounts that need to be converted from one currency to another. 
  5. Enter the conversion rate for each account and save your changes. 
  6. The account list will be created and can be used for further processing. 
  
  Other Recommendations: 
  It is recommended that users check the exchange rate before creating an account list for currency changeover, as this will ensure that the correct conversion rate is used when converting accounts from one currency to another. Additionally, users should also check if there are any restrictions or limitations on converting certain accounts from one currency to another before creating an account list for currency changeover.