How to use F9KH - Liberar conversiones de moneda

F9KH - Overview

• Transaction Code: F9KH

  Description: Liberar conversiones de moneda

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Account > Release > Currency Change
  • Accounting > Bank Applications > Bank Customer Accounts > Account > Release > Release Currency Change

• • Program: RFBKRELCHCUR

    Screen: 1000

    Authorization Object:

  • Development Package: FKBK

    Package Description: Bank Customer Accounts: Current Accounts

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

F9KH - Details

• SAP Tcode: F9KH - Liberar conversiones de moneda

  
  Overview:
  The SAP transaction code F9KH is used to release currency changeovers. This transaction code is used to manage the exchange rate differences between two currencies. It allows users to enter the exchange rate differences and post them to the general ledger. 
  
  Functionality: 
  The F9KH transaction code allows users to enter the exchange rate differences between two currencies and post them to the general ledger. This transaction code also allows users to view the exchange rate differences and post them to the general ledger. Additionally, it allows users to view the exchange rate differences for a specific period of time. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9KH in the command field. 
  2. Enter the currency changeover data in the appropriate fields. 
  3. Select “Release” from the menu bar. 
  4. Select “Post” from the menu bar. 
  5. Enter the exchange rate differences in the appropriate fields and select “Post” again. 
  6. The exchange rate differences will be posted to the general ledger. 
  
  Other Recommendations: 
  It is recommended that users review all currency changeover data before releasing and posting it to ensure accuracy and completeness. Additionally, users should ensure that all exchange rate differences are entered correctly before posting them to the general ledger.