How to use JB5X - IS-B: Devises


JB5X - Overview

  • Transaction Code: JB5X

    Description: IS-B: Devises

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: MENUJB5X

      Screen: 1000

      Authorization Object:

    • Development Package: JBA

      Package Description: TRM Analyzer General Development

      Parent Package: FS_SEM_TRMAN

    • Module/Component: FIN-FSCM-TRM-AN

      Description: Analyzer


JB5X - Details

  • SAP Tcode: JB5X - IS-B: Devises
     Valuation
    
    Overview:
    The SAP transaction code JB5X is used to perform a foreign exchange valuation. This transaction code is used to calculate the exchange rate between two currencies and to determine the value of a foreign currency in terms of the local currency. 
    
    Functionality: 
    The JB5X transaction code allows users to enter a foreign currency amount and then calculate the equivalent amount in the local currency. The exchange rate used for the calculation is based on the current market rate. The transaction code also allows users to view historical exchange rates and to compare them with current rates. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code JB5X into the command field. 
    2. Enter the foreign currency amount that you want to convert into the local currency. 
    3. Select the “Calculate” button to calculate the equivalent amount in the local currency. 
    4. To view historical exchange rates, select the “History” button and enter a date range for which you want to view exchange rates. 
    5. To compare current and historical exchange rates, select the “Compare” button and enter a date range for which you want to compare exchange rates. 
    6. Select “OK” when you are finished with your calculations or comparisons. 
    
    Other Recommendations: 
    It is important to note that the exchange rate used for calculations is based on the current market rate and may not be

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JB5X - Related Tcodes

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  • JB4Q - IS-B : exécuter liste conditions...

  • JB68 - Interpoler courbes des intérêts...

  • JB69 - Gérer tx int. pr courbes tx intérêt...


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