How to use OC26 - C FI-LC : Table T864

SAP Transaction Code - Details

• Transaction Code: OC26

  Description: C FI-LC : Table T864

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FK

    Package Description: FI-LC Consolidation

    Parent Package: APPL_NU

  • Module/Component: FI-LC-LC

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OC26 - C FI-LC : Table T864

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  Overview:
  SAP transaction code OC26 is used to maintain the table T864A in the SAP system. This table contains the country-specific settings for the local currency (LC) in the Financial Accounting (FI) module. 
  
  Functionality: 
  The table T864A is used to store the country-specific settings for the local currency. This includes the currency code, exchange rate type, and exchange rate. The settings are used to determine the exchange rate for a given currency when posting documents in FI. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OC26 in the SAP command field. 
  2. Select “Maintain Table T864A” from the dropdown menu. 
  3. Enter the country code and click “Enter”. 
  4. Enter the currency code, exchange rate type, and exchange rate for that country and click “Save”. 
  5. Repeat steps 3 and 4 for each country you wish to add to the table T864A. 
  6. Click “Back” to return to the main screen of transaction code OC26. 
  7. Click “Save” to save your changes to the table T864A. 
  
  Other Recommendations: 
  It is important to ensure that all of the settings in table T864A are up-to-date and accurate in order for FI documents to be posted correctly with the correct exchange rates. It is recommended that you review and update these settings on a regular basis, such as monthly or quarterly, depending on your company’s needs.