How to use RFIMPECB - Import of ECB Exchange Rates

SAP Transaction Code - Details

• Transaction Code: RFIMPECB

  Description: Import of ECB Exchange Rates

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Environment > Current Settings > Upload ECB (European Central Bank) Exchange Rates > Upload Exchange Rates from ECB

• • Program: RFIMPNBS

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI

    Package Description: International Development: FI-GL/AP/AR

    Parent Package: APPL

  • Module/Component: FI-LOC-FI

    Description: Localization Financials

Smart SAP Assistant

• SAP Tcode: RFIMPECB - Import of ECB Exchange Rates

  
  Overview:
  The SAP transaction code RFIMPECB is used to import exchange rates from the European Central Bank (ECB) into the SAP system. This allows users to maintain up-to-date exchange rates for their business transactions. 
  
  Functionality: 
  RFIMPECB allows users to import exchange rates from the ECB into the SAP system. This ensures that the exchange rates used in business transactions are always up-to-date and accurate. The imported exchange rates can be used for currency conversions, pricing, and other financial calculations. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter transaction code RFIMPECB. 
  2. Select the currencies you want to import from the ECB. 
  3. Enter the date range for which you want to import exchange rates. 
  4. Click “Execute” to start the import process. 
  5. Once the import is complete, you can view the imported exchange rates in the “Exchange Rates” tab. 
  6. To save the imported exchange rates, click “Save” in the top right corner of the screen. 
  
  Other Recommendations: 
  It is recommended that users regularly check for updates to ensure that their exchange rates are always up-to-date and accurate. Additionally, users should be aware of any changes in currency regulations or policies that may affect their business transactions.