How to use TBCC - Exchanges

SAP Transaction Code - Details

• Transaction Code: TBCC

  Description: Exchanges

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTPC

    Package Description: Customizing Treasury: Portfolio management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TBCC - Exchanges

   Rates
  
  Overview:
  The SAP transaction code TBCC is used to maintain exchange rates in the SAP system. It allows users to enter, view, and modify exchange rates for different currencies. This transaction code is used to ensure that the exchange rates used in the system are up-to-date and accurate. 
  
  Functionality: 
  TBCC enables users to enter, view, and modify exchange rates for different currencies. It also allows users to set up a default exchange rate for each currency. This ensures that the exchange rate used in the system is always up-to-date and accurate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TBCC in the command field. 
  2. Select the currency for which you want to maintain the exchange rate. 
  3. Enter the exchange rate for the selected currency. 
  4. Save your changes. 
  5. Repeat steps 2-4 for each currency you want to maintain an exchange rate for. 
  
  Other Recommendations: 
  It is important to regularly check and update the exchange rates in the system to ensure accuracy. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes such as TBC1 (Maintain Exchange Rates) and TBC2 (Display Exchange Rates).