OC91 - Currency Translation (Consolidation)

SAP Transaction Code - Details

• Transaction Code: OC91

  Description: Currency Translation (Consolidation)

  Release: S/4HANA and ECC 6

• • Program: RGCUMR00

    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: OC91 - Currency Translation (Consolidation)

  
  Overview:
  SAP transaction code OC91 is used to perform currency translation for consolidation purposes. This transaction code is used to convert the currency of a company’s financial statements into a single currency, usually the reporting currency of the parent company. 
  
  Functionality: 
  The OC91 transaction code allows users to convert the currency of a company’s financial statements into a single currency. This is done by using exchange rates that are stored in the system. The exchange rates can be manually entered or imported from external sources. The converted amounts are then stored in the system and can be used for consolidation purposes. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OC91 in the command field. 
  2. Select the company code for which you want to perform currency translation. 
  3. Enter the exchange rate that you want to use for conversion. 
  4. Select the target currency in which you want to convert the amounts. 
  5. Click on “Execute” to start the conversion process. 
  6. The converted amounts will be stored in the system and can be used for consolidation purposes. 
  
  Other Recommendations: 
  It is recommended that users check and verify the exchange rates before performing currency translation using this transaction code, as incorrect exchange rates can lead to incorrect results. Additionally, users should also ensure that they have sufficient authorization to access and use this transaction code, as it requires certain security privileges to access and use it.