How to use FKT2 - Loans: Foreign Currency Table

SAP Transaction Code - Details

• Transaction Code: FKT2

  Description: Loans: Foreign Currency Table

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Austria > Messages > National bank > Foreign Currency Table Loans
  • Accounting > Bank Applications > Loans Management > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Austria > Messages > National Bank > Loans: Forex Table
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Regulatory Reporting: Austria > Messages > National bank > Foreign Currency Table Loans
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Regulatory Reporting: Austria > Messages > National bank > Foreign Currency Table Loans

• • Program: RFVDONB1

    Screen: 1000

    Authorization Object:

  • Development Package: FVVA

    Package Description: Country-specific developments Austria

    Parent Package: FS_SR

  • Module/Component: FS-SR

    Description: Regulatory reporting for insurance companies

Smart SAP Assistant

• SAP Tcode: FKT2 - Loans: Foreign Currency Table

  
  Overview:
  FKT2 is a transaction code used in SAP to maintain foreign currency exchange rates. It is used to store and update the exchange rates of different currencies in the system. This transaction code is used to ensure that the exchange rates used in the system are up-to-date and accurate. 
  
  Functionality: 
  FKT2 allows users to maintain foreign currency exchange rates in SAP. It enables users to store and update the exchange rates of different currencies in the system. This transaction code is used to ensure that the exchange rates used in the system are up-to-date and accurate. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FKT2 in the command field. 
  2. Enter the currency code for which you want to maintain the exchange rate. 
  3. Enter the exchange rate for that currency. 
  4. Click on save button to save the changes made. 
  5. Click on back button to go back to the main screen. 
  
  Other Recommendations: 
  It is recommended that users should regularly check and update the exchange rates stored in SAP using this transaction code, as it helps ensure that all transactions are done using accurate and up-to-date exchange rates.