How to use UCF09 - Exchange Rate Periods Used

UCF09 - Overview

• Transaction Code: UCF09

  Description: Exchange Rate Periods Used

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: UCF2

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

UCF09 - Details

• SAP Tcode: UCF09 - Exchange Rate Periods Used

  
  Overview:
  The SAP transaction code UCF09 is used to maintain exchange rate periods in the SAP system. It allows users to define the exchange rate periods that will be used for currency conversion in the system. 
  
  Functionality: 
  UCF09 enables users to define the exchange rate periods that will be used for currency conversion in the system. This includes setting up the start and end dates of the exchange rate period, as well as defining the exchange rate type and currency. The exchange rate period can also be set up to be valid for a specific company code or all company codes. 
  
  Step-by-step How to Use: 
  1. Enter transaction code UCF09 in the command field. 
  2. Enter the start and end dates of the exchange rate period. 
  3. Select the exchange rate type and currency. 
  4. Select whether the exchange rate period should be valid for a specific company code or all company codes. 
  5. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that when setting up an exchange rate period, it should not overlap with any existing exchange rate periods in order to avoid any errors or inconsistencies in currency conversion. Additionally, it is recommended to regularly review and update existing exchange rate periods to ensure accuracy of currency conversion in the system.