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Transaction Code: OCAC
Description: C FI-LC: Table T862X
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
Overview: The SAP transaction code OCAC - C FI-LC Table T862X is used to maintain the table of local currency values for foreign currencies. This table is used to determine the exchange rate between a foreign currency and the local currency. Functionality: The OCAC - C FI-LC Table T862X transaction code allows users to maintain the exchange rate table for foreign currencies. This table is used to determine the exchange rate between a foreign currency and the local currency. The exchange rate can be set manually or automatically based on the current market rate. Step-by-step How to Use: 1. Enter the transaction code OCAC - C FI-LC Table T862X in the command field. 2. Select the desired currency from the list of available currencies. 3. Enter the desired exchange rate in the Exchange Rate field. 4. Click on Save to save your changes. 5. Click on Back to return to the main menu. Other Recommendations: It is recommended that users regularly check and update the exchange rate table in order to ensure that it is up-to-date with current market rates. Additionally, users should be aware of any changes in foreign currency regulations that may affect their exchange rates.
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