How to use TBCL - Maintenance View Hedge-Relev. Curr.

SAP Transaction Code - Details

• Transaction Code: TBCL

  Description: Maintenance View Hedge-Relev. Curr.

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTHC

    Package Description: Customizing R/3 treasury hedging

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBCL - Maintenance View Hedge-Relev. Curr.

  
  Overview:
  TBCL is a transaction code used in SAP to maintain the view of hedge-relevant currencies. This transaction code is used to maintain the currency exchange rates for hedging purposes. 
  
  Functionality: 
  The TBCL transaction code allows users to maintain the view of hedge-relevant currencies in SAP. This includes setting up and maintaining currency exchange rates for hedging purposes. The TBCL transaction code also allows users to view the current exchange rate for a particular currency and to adjust it if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the TBCL transaction code in the command field. 
  2. Select the currency you want to view or adjust from the list of available currencies. 
  3. Enter the new exchange rate for the selected currency. 
  4. Confirm your changes by pressing enter or clicking “Save”. 
  
  Other Recommendations: 
  It is important to note that any changes made using the TBCL transaction code will only be effective after they have been saved. Additionally, it is recommended that users familiarize themselves with the different currencies available in SAP before making any adjustments using this transaction code.