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Transaction Code: FQ01
Description: C FI Maintain Table TFK022A/B
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FKKB
Package Description: Contract A/R & A/P: Central Objects
Parent Package: FI-CA
Module/Component: FI-CA
Description: Contract Accounts Receivable and Payable
Overview: The SAP transaction code FQ01 is used to maintain the table TFK022A/B in the SAP Controlling (CO) module. This table contains the exchange rate types and their associated exchange rates. Functionality: The FQ01 transaction code allows users to maintain the exchange rate types and their associated exchange rates in the TFK022A/B table. This table is used to store the exchange rate types and their associated exchange rates for use in various financial transactions. Step-by-step How to Use: 1. Enter the transaction code FQ01 in the command field. 2. Select the “Maintain Table TFK022A/B” option from the menu. 3. Enter the exchange rate type and its associated exchange rate in the appropriate fields. 4. Click “Save” to save your changes. Other Recommendations: It is recommended that users familiarize themselves with the various exchange rate types and their associated exchange rates before using this transaction code. Additionally, users should ensure that they have the necessary authorization to make changes to this table before proceeding with any changes.