How to use J3RFRATECALC - Down Payments in Foreign Currency

J3RFRATECALC - Overview

• Transaction Code: J3RFRATECALC

  Description: Down Payments in Foreign Currency

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Down Payment > Country-/Region-Specific Functions > Russia > Down Payments in Foreign Currency (Russia)
  • Accounting > Financial Accounting > Accounts Payable > Document Entry > Down Payment > Country-Specific Functions > Russia > Down Payments in Foreign Currency (Russia)

• • Program: J_3RF_RATE_CALC

    Screen: 1000

    Authorization Object:

  • Development Package: J3RF

    Package Description: Localization Russia: FI

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-RU

    Description: Financials Russia

J3RFRATECALC - Details

• SAP Tcode: J3RFRATECALC - Down Payments in Foreign Currency

  
  Overview:
  The SAP transaction code J3RFRATECALC is used to calculate down payments in foreign currency. This transaction code is used to calculate the exchange rate for a down payment in a foreign currency. It also allows users to enter the exchange rate manually. 
  
  Functionality: 
  The J3RFRATECALC transaction code is used to calculate the exchange rate for a down payment in a foreign currency. It allows users to enter the exchange rate manually or to use the system-defined exchange rate. The system-defined exchange rate is based on the current market rate and can be adjusted by the user. The transaction code also allows users to enter additional information such as the date of the down payment and the currency of the down payment. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code J3RFRATECALC into the SAP command field. 
  2. Enter the date of the down payment and select the currency of the down payment from the drop-down list. 
  3. Select whether you want to use a system-defined exchange rate or enter an exchange rate manually. 
  4. If you select to use a system-defined exchange rate, you can adjust it as needed. 
  5. Click “Calculate” to calculate the exchange rate for the down payment in foreign currency. 
  6. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves