How to use FZBG - Ratio Table for For.Exch Rate Conver

SAP Transaction Code - Details

• Transaction Code: FZBG

  Description: Ratio Table for For.Exch Rate Conver

  Release: S/4HANA and ECC 6

• • Program: SAPL0CUR

    Screen: 100

    Authorization Object:

  • Development Package: FTLC

    Package Description: Customizing Treasury: Loan management

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FZBG - Ratio Table for For.Exch Rate Conver

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  Overview: 
  The SAP transaction code FZBG is used to create a ratio table for foreign exchange rate conversion. This table is used to convert foreign currency amounts into local currency amounts. 
  
  Functionality: 
  The FZBG transaction code allows users to create a ratio table for foreign exchange rate conversion. This table is used to convert foreign currency amounts into local currency amounts. The ratio table can be used for both manual and automated conversions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FZBG in the command field. 
  2. Enter the name of the ratio table you want to create in the “Table Name” field. 
  3. Enter the currency you want to convert from in the “From Currency” field and the currency you want to convert to in the “To Currency” field. 
  4. Enter the exchange rate in the “Exchange Rate” field. 
  5. Click “Save” to save your changes and create the ratio table. 
  
  Other Recommendations: 
  It is recommended that users regularly review and update their ratio tables as exchange rates can change over time. Additionally, users should ensure that they are using the correct exchange rate when creating their ratio tables as this can have a significant impact on their financial results.