How to use UCF10 - Procedure for E/R Determination

SAP Transaction Code - Details

• Transaction Code: UCF10

  Description: Procedure for E/R Determination

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: UCF2

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: UCF10 - Procedure for E/R Determination

  
  Overview: 
  UCF10 is a SAP transaction code used to determine the exchange rate for a given currency. It is used to calculate the exchange rate between two currencies, based on the current market rate. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  UCF10 allows users to determine the exchange rate between two currencies. It uses the current market rate to calculate the exchange rate. The exchange rate can be used for various purposes, such as calculating foreign currency amounts, converting foreign currency amounts into local currency amounts, and more. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code UCF10 in the command field. 
  2. Enter the currency you want to convert from and to in the “From” and “To” fields respectively. 
  3. Enter the date for which you want to determine the exchange rate in the “Date” field. 
  4. Click on “Execute” to view the exchange rate between the two currencies for that date. 
  5. Click on “Save” if you want to save this exchange rate for future use. 
  
  Other Recommendations: 
  It is recommended that users check the exchange rates regularly, as they can change frequently due to market fluctuations. Additionally, users should always double-check their calculations when using this transaction code, as incorrect calculations can lead to inaccurate results.