How to use JBCR - Pasar a sustitución de moneda

JBCR - Overview

• Transaction Code: JBCR

  Description: Pasar a sustitución de moneda

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: JBST

    Package Description: Yield & Commodity Curve

    Parent Package: APPL

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

JBCR - Details

• SAP Tcode: JBCR - Pasar a sustitución de moneda

  
  Overview:
  The SAP transaction code JBCR is used to access the Goto Currency Redemption function. This function allows users to redeem currencies from a foreign currency account and transfer them to a local currency account. 
  
  Functionality: 
  The Goto Currency Redemption function enables users to convert foreign currencies into local currencies. This is done by transferring the foreign currency from a foreign currency account to a local currency account. The exchange rate used for the conversion is determined by the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JBCR in the command field. 
  2. Select the foreign currency account from which you want to redeem the currency. 
  3. Enter the amount of foreign currency you want to redeem. 
  4. Select the local currency account to which you want to transfer the redeemed currency. 
  5. Confirm your entries and save them. 
  
  Other Recommendations: 
  It is important to note that when using this function, users should be aware of any applicable exchange rate fees or taxes that may be incurred during the redemption process. Additionally, users should ensure that they have sufficient funds in their foreign currency account before attempting to redeem any currencies.