How to use TBK4 - TR : cust. réf. imputation devises

SAP Transaction Code - Details

• Transaction Code: TBK4

  Description: TR : cust. réf. imputation devises

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTAC

    Package Description: R/3 customizing for Treasury money, forex, forward

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBK4 - TR : cust. réf. imputation devises

  
  Overview:
  TBK4 is a SAP transaction code used to maintain customer account assignment reference exchange rates. It is used to maintain the exchange rate for customer account assignment reference currencies. 
  
  Functionality: 
  TBK4 allows users to maintain the exchange rate for customer account assignment reference currencies. This transaction code is used to enter and maintain the exchange rate for customer account assignment reference currencies. The exchange rate is used to convert the currency of the customer account assignment reference into the company code currency. 
  
  Step-by-step How to Use: 
  1. Enter TBK4 in the command field and press enter. 
  2. Enter the company code and press enter. 
  3. Enter the currency key and press enter. 
  4. Enter the exchange rate and press enter. 
  5. Press save to save the changes made. 
  
  Other Recommendations: 
  It is recommended that users check the exchange rate regularly to ensure that it is up-to-date and accurate. Additionally, users should be aware of any changes in currency rates that may affect their transactions.