How to use TPMCURRY - Currency Changeover

TPMCURRY - Overview

• Transaction Code: TPMCURRY

  Description: Currency Changeover

  Release: S/4HANA and ECC 6

• • Program: RFTR_TRCC_CURRENCY_CHANGEOVER

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_CURRENCY_CHANGEOVER

    Package Description: Treasury Currency Changeover

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

TPMCURRY - Details

• SAP Tcode: TPMCURRY - Currency Changeover

  
  Overview:
  TPMCURRY is an SAP transaction code used to change the currency of a company code. This transaction code is used to convert the currency of a company code from one currency to another. It is used to update the currency of a company code in the SAP system. 
  
  Functionality:
  TPMCURRY allows users to change the currency of a company code in the SAP system. This transaction code is used to convert the currency of a company code from one currency to another. It also allows users to update the exchange rate for the new currency and set up new exchange rate types. 
  
  Step-by-step How to Use:
  1. Enter TPMCURRY in the command field and press enter. 
  2. Select the company code for which you want to change the currency. 
  3. Enter the new currency and exchange rate for the new currency. 
  4. Enter the date from which you want to start using the new currency and exchange rate. 
  5. Select the exchange rate type for the new currency and enter it in the corresponding field. 
  6. Confirm your entries and save them in the system. 
  7. The system will display a message confirming that the currency has been changed successfully. 
  
  Other Recommendations:
  It is important to note that when changing currencies, all open items must be cleared before changing currencies, otherwise they will be blocked in the system