How to use JBDDRFX1 - Forex: Maintain Derivation Strategy

SAP Transaction Code - Details

• Transaction Code: JBDDRFX1

  Description: Forex: Maintain Derivation Strategy

  Release: S/4HANA and ECC 6

• • Program: RJBDDRFX1

    Screen: 1000

    Authorization Object:

  • Development Package: JBT

    Package Description: IS-B Transaction Costing

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: JBDDRFX1 - Forex: Maintain Derivation Strategy

  
  Overview:
  The SAP transaction code JBDDRFX1 is used to maintain the derivation strategy for foreign exchange (Forex) transactions. This code allows users to define the rules for how the system should derive the exchange rate for a given transaction. 
  
  Functionality: 
  The JBDDRFX1 transaction code allows users to define the rules for how the system should derive the exchange rate for a given transaction. This includes setting up the derivation strategy, defining the source of exchange rates, and setting up the currency conversion rules. The system will then use these rules to determine the exchange rate for each transaction. 
  
  Step-by-Step How to Use 
  1. Enter JBDDRFX1 in the SAP command field and press enter. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for your derivation strategy and select “Save”. 
  4. Select “Define Source of Exchange Rates” from the menu bar and enter the source of exchange rates you want to use. 
  5. Select “Define Currency Conversion Rules” from the menu bar and enter the currency conversion rules you want to use. 
  6. Select “Activate” from the menu bar and select “Yes” when prompted to confirm activation of your derivation strategy. 
  7. Select “Save” from the menu bar to save your changes. 
  
  Other Recommendations: 
  It is important to note that once a derivation strategy has been activated, it cannot be changed or deleted without first deactivating it. Additionally, it is recommended that users test their derivation strategies before activating them in order to ensure that they are working as expected.