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Transaction Code: OBA8
Description: C FI Actual. tabla TRERI
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FB0C
Package Description: Financial Accounting customers
Parent Package: APPL
Module/Component: FI-AR-AR
Description: Basic Functions
Overview: The SAP transaction code OBA8 is used to maintain the table TRERI in the SAP system. This table contains information about the exchange rates for foreign currencies. Functionality: The OBA8 transaction code allows users to view, create, change, and delete entries in the TRERI table. This table contains information about the exchange rates for foreign currencies, which are used to convert amounts from one currency to another. The exchange rates are updated regularly and can be used for various purposes, such as calculating taxes or creating financial reports. Step-by-step How to Use: 1. Enter the transaction code OBA8 in the command field of the SAP system. 2. Select the “Maintain Table TRERI” option from the menu that appears. 3. Select the currency for which you want to view or change exchange rates. 4. View or change the exchange rate as needed. 5. Save your changes by selecting “Save” from the menu bar at the top of the screen. Other Recommendations: It is important to note that only users with appropriate authorization can use this transaction code. Additionally, it is recommended that users familiarize themselves with the functionality of this transaction code before using it, as incorrect use can lead to incorrect exchange rates being entered into the system.
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