How to use OB09 - C FI Maintain Table T030H
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Transaction Code: OB09
Description: C FI Maintain Table T030H
Release: S/4HANA and ECC 6
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Program:
Screen: 0
Authorization Object:
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Development Package: FB0C
Package Description: Financial Accounting customers
Parent Package: APPL
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Module/Component: FI-AR-AR
Description: Basic Functions
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OB09 - Details
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SAP Tcode: OB09 - C FI Maintain Table T030H
Transaction Code: OB09
Description: Basic Functions
Overview: OB09 is used to configure and maintain exchange rate types and their settings in SAP FI. It controls how exchange rates are managed and applied in currency conversion processes.
Key Use Cases:
- Defining different exchange rate types (e.g., M for average rate, B for bank rate) used in currency conversions
- Setting validity periods and source of exchange rates for accurate financial postings
- Controlling how exchange rates are updated and applied in foreign currency transactions
- Ensuring consistent currency conversion rules across company codes and financial documents
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