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Transaction Code: OT63
Description: C FI Maintain table T001F (BlExPres)
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FBD
Package Description: Customers
Parent Package: APPL
Module/Component: FI-AR-AR
Description: Basic Functions
Overview: OT63 is a transaction code used in the SAP system to maintain table T001F (BlExPres). This table is used to store the exchange rate types and their associated exchange rates. Functionality: The OT63 transaction code allows users to maintain the exchange rate types and their associated exchange rates in table T001F. This table is used to store the exchange rate types and their associated exchange rates. The exchange rate types are used to determine the exchange rate for a given currency pair. Step-by-step How to Use: 1. Enter the transaction code OT63 in the command field. 2. Select the “Maintain Table T001F” option from the menu. 3. Enter the currency pair for which you want to maintain an exchange rate type and its associated exchange rate. 4. Enter the desired exchange rate type and its associated exchange rate in the appropriate fields. 5. Save your changes by clicking on the “Save” button. Other Recommendations: It is recommended that users familiarize themselves with the different exchange rate types before using this transaction code, as this will help them make more informed decisions when setting up their exchange rates. Additionally, users should ensure that they are entering accurate information into the fields, as incorrect information can lead to incorrect calculations and results.
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