How to use F9DDCC - Currency Conversion Dir. Debit Order

F9DDCC - Overview

• Transaction Code: F9DDCC

  Description: Currency Conversion Dir. Debit Order

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Master Data Changes > Direct Debit Order Currency Changeover

• • Program: RFBKDIRDEBCHCURR

    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

F9DDCC - Details

• SAP Tcode: F9DDCC - Currency Conversion Dir. Debit Order

  
  Overview:
  The SAP transaction code F9DDCC is used to convert currencies in a direct debit order. This code allows users to convert currencies in a direct debit order from one currency to another. This code is used to ensure that the currency conversion is done accurately and efficiently. 
  
  Functionality:
  The F9DDCC transaction code allows users to convert currencies in a direct debit order from one currency to another. This code is used to ensure that the currency conversion is done accurately and efficiently. The code also allows users to view the current exchange rate for the currencies being converted. 
  
  Step-by-step How to Use:
  1. Enter the transaction code F9DDCC into the SAP system. 
  2. Enter the details of the direct debit order, including the currency being converted and the amount of money being converted. 
  3. Select the currency you wish to convert to and enter the amount of money you wish to convert. 
  4. The system will then display the current exchange rate for the currencies being converted. 
  5. Confirm the details of the conversion and click “OK” to complete the transaction. 
  
  Other Recommendations:
  It is important to ensure that all details entered into the system are accurate before completing a currency conversion using this transaction code. It is also important to check that the exchange rate displayed is correct before completing a conversion, as this can affect the