How to use FQZD - FI-CA: AcctDet - Exchange Rate Diff.

SAP Transaction Code - Details

• Transaction Code: FQZD

  Description: FI-CA: AcctDet - Exchange Rate Diff.

  Release: S/4HANA and ECC 6

• • Program: SAPMFKC1

    Screen: 1000

    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

Smart SAP Assistant

• SAP Tcode: FQZD - FI-CA: AcctDet - Exchange Rate Diff.

  
  Overview:
  FQZD is an SAP transaction code used in the Financial Accounting (FI) and Contract Accounts Receivable and Payable (FI-CA) modules. It is used to calculate exchange rate differences for accounts receivable and payable. 
  
  Functionality: 
  The FQZD transaction code allows users to calculate exchange rate differences for accounts receivable and payable. This is done by comparing the exchange rate of the document currency to the exchange rate of the local currency. The difference between these two rates is then posted to a separate account. 
  
  Step-by-step How to Use: 
  1. Enter the FQZD transaction code in the command field. 
  2. Select the company code for which you want to calculate exchange rate differences. 
  3. Enter the document date and currency type. 
  4. Enter the exchange rate of the document currency and the local currency. 
  5. Select the account type for which you want to post the exchange rate difference. 
  6. Enter a posting date and reference number, if applicable. 
  7. Click “Execute” to post the exchange rate difference to the selected account type. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when there is a significant difference between the document currency and local currency exchange rates. Additionally, it is recommended that users consult with their financial advisors before using this transaction code, as it can have a significant impact on their financial statements.