How to use TBCF - Exchange Rate Volatilities

SAP Transaction Code - Details

• Transaction Code: TBCF

  Description: Exchange Rate Volatilities

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBCF - Exchange Rate Volatilities

  
  Overview:
  TBCF is an SAP transaction code used to view and maintain exchange rate volatilities. It allows users to view the current exchange rate volatilities and make changes to them if necessary. This transaction code is used to ensure that the exchange rate volatilities are up-to-date and accurate. 
  
  Functionality: 
  TBCF enables users to view the current exchange rate volatilities and make changes to them if necessary. The exchange rate volatilities can be viewed in a table format, which allows users to easily compare different currencies and their respective volatilities. Additionally, users can enter new exchange rate volatilities or modify existing ones. 
  
  Step-by-step How to Use: 
  1. Enter TBCF in the SAP command field. 
  2. Select the currency for which you want to view or modify the exchange rate volatility. 
  3. View the current exchange rate volatility in the table format. 
  4. To modify an existing exchange rate volatility, select it and enter the new value in the corresponding field. 
  5. To add a new exchange rate volatility, select “New Entries” and enter the currency and its corresponding volatility value in the corresponding fields. 
  6. Once all changes have been made, select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all exchange rate volatilities are up-to-date and accurate before making any changes using TBCF. Additionally, it is recommended that users familiarize themselves with the table format of TBCF before making any changes, as this will help them understand how different currencies are affected by changes in their respective volatilities.