How to use FZBH - Exchange Rate Calculation Indicator

SAP Transaction Code - Details

• Transaction Code: FZBH

  Description: Exchange Rate Calculation Indicator

  Release: S/4HANA and ECC 6

• • Program: SAPL0CUR

    Screen: 110

    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: FZBH - Exchange Rate Calculation Indicator

  
  Overview:
  The SAP transaction code FZBH is used to set the exchange rate calculation indicator. This indicator is used to determine the exchange rate that will be used when converting foreign currency amounts into local currency. 
  
  Functionality: 
  The FZBH transaction code allows users to set the exchange rate calculation indicator for a particular company code. This indicator determines which exchange rate will be used when converting foreign currency amounts into local currency. The available options are 
  •	Average Rate The average exchange rate for the period is used. 
  •	Spot Rate The current exchange rate is used. 
  •	Historical Rate The exchange rate from a specific date in the past is used. 
  •	Manual Rate A manually entered exchange rate is used. 
  
  Step-by-step How to Use: 
  1.	Open the SAP Easy Access menu and enter transaction code FZBH in the command field. 
  2.	Enter the company code for which you want to set the exchange rate calculation indicator. 
  3.	Select the desired option from the list of available options (Average Rate, Spot Rate, Historical Rate, Manual Rate). 
  4.	Save your changes by clicking on the “Save” button. 
  
  Other Recommendations: 
  It is important to note that the exchange rate calculation indicator should be set carefully as it can have a significant impact on financial reporting and other processes that involve foreign currency transactions. It is recommended that users consult with their financial department before setting this indicator.