Display currency exchange rate Tcode in SAP

Here is a list of possible Display currency exchange rate related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Display currency exchange rate Transaction Codes List

BCA_CUS_AK
Tcode for Determine Rate Type - Currency Swap
Program :
Package : BCA_IHCCC
Component : EA-FINSERV
BCA_CUS_CC
Tcode for Determine Rate Cat. - Currency Swap
Program :
Package : BCA_IHCCC
Component : EA-FINSERV
PSA08
Tcode for PSA Currency & Exchange Rate Types
Program :
Package : GJPSA
Component : EA-FIN

UCF09
Tcode for Exchange Rate Periods Used
Program :
Package : UCF2
Component : SEM-BW
TCURMNT
Tcode for Maintain Exchange Rates
Program : SAPMCURR
Package : SCURMAINT
Component : SAP_BASIS
REITORSHOW
Tcode for Option Rate Determ: Display Results
Program : RFREIT_OPT_RATE_SHOW
Package : RE_IT_OR
Component : EA-FIN
/BA1/F4_FXV03
Tcode for Display Exchange Rate Volatility
Program : /BA1/F4_FXV_CALLBDT
Package : /BA1/F4_VOLA
Component : SAP_BS_FND
TI-3
Tcode for Display Currency Option
Program : SAPMF73F
Package : FTD
Component : EA-FINSERV
CRM_FS_FRA
Tcode for Floating Rate Adjustment
Program : CRM_FS_FRA_EXECUTE
Package : CRM_FS_CHANGE_FRA
Component : BBPCRM
REITORCALC
Tcode for Option Rate Determin.: All Objects
Program : RFREIT_OPT_RATE_CALC
Package : RE_IT_OR
Component : EA-FIN
REITORCALCDAILY
Tcode for Option Rate Determin.: All Objects
Program : RFREIT_OPT_RATE_DAILY
Package : RE_IT_OR
Component : EA-FIN
REITORCALCSCS
Tcode for Option Rate Determination for SCS
Program : RFREIT_OPT_RATE_CALC_FOR_SCS
Package : RE_IT_OR
Component : EA-FIN
REITZA
Tcode for Maintain Option Rate Methods
Program :
Package : RE_IT_OR
Component : EA-FIN
TJ05
Tcode for Automatic Interest Rate Adjustment
Program : TRIA_AUTO_FIXING
Package : FTR_IRATE_ADJUST
Component : EA-FINSERV
TJ05_REV
Tcode for Reverse Automatic Int. Rate Adjust.
Program : TRIA_AUTO_FIXING
Package : FTR_IRATE_ADJUST
Component : EA-FINSERV
/BA1/F4_FX_03
Tcode for Display Exchange Rates
Program : /BA1/F4_FX_CALLBDT
Package : /BA1/F4_FX
Component : SAP_BS_FND
/BA1/F4_FX_DISPLAY
Tcode for Display Extended Exchange Rates
Program : /BA1/F4_FX_DISPLAY_RATES
Package : /BA1/F4_FX
Component : SAP_BS_FND
S_KFM_86000211
Tcode for Determine Rate Cat. - Currency Swap
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV
BCA_CUS_BK
Tcode for Bal. Sheet Accts for Currency Swap
Program :
Package : BCA_POSPLIT
Component : EA-FINSERV
FVE4
Tcode for Quotation Currency Conversion
Program : RFVWNWUM
Package : FEUT
Component : EA-FINSERV
EWCM
Tcode for Maintain Currency Tables for Euro
Program : SAPMEWCM
Package : EWC1
Component : SAP_APPL
EWCT
Tcode for Currency Test Converter
Program : SAP1EWCT
Package : EWC1
Component : SAP_APPL
RSCUR
Tcode for Start: Currency Translation Type
Program : SAPLRSW1
Package : RSCTT
Component : SAP_BW
UCF06
Tcode for Currency Translation Keys
Program :
Package : UCF2
Component : SEM-BW
UCF07
Tcode for Currency Translation Timeframes
Program :
Package : UCF2
Component : SEM-BW
UCF08
Tcode for Currency Translation Procedure
Program :
Package : UCF2
Component : SEM-BW
GCW8
Tcode for Exchange Rate Types
Program :
Package : GBAS
Component : BBPCRM
OKUT
Tcode for Exchange rate types
Program :
Package : KC
Component : BBPCRM
TBCF
Tcode for Exchange rate volatilities
Program :
Package : FTA
Component : BBPCRM
FZBH
Tcode for Exchange Rate Calculation Indicator
Program : SAPL0CUR
Package : FTLC
Component : EA-FINSERV
JBDK
Tcode for Customize Exchange Rate Type
Program :
Package : JBTC
Component : EA-FINSERV
F809
Tcode for Post exchange rate differences
Program : RFKDF000
Package : FMZE
Component : EA-PS
FQZD
Tcode for FI-CA: AcctDet - Exchange Rate Diff.
Program : SAPMFKC1
Package : FKKB
Component : FI-CA
S_B5A_57000001
Tcode for IMG-Activity: CFMENUORFBWKST
Program : SAPLS_CUS_IMG_ACTIVITY
Package : SCURMAINT
Component : SAP_BASIS
S_B5A_57000002
Tcode for IMG Activity: CFMENUORFBWKRT
Program : SAPLS_CUS_IMG_ACTIVITY
Package : SCURMAINT
Component : SAP_BASIS
/BA1/F4_FXV02
Tcode for Edit Exchange Rate Volatility
Program : /BA1/F4_FXV_CALLBDT
Package : /BA1/F4_VOLA
Component : SAP_BS_FND
CXD2
Tcode for Exchange Rate Indicators
Program : FICVIM00
Package : FC00
Component : SAP_FIN
CXDT_TF420
Tcode for Translation: Exchange Rate Ind.
Program : FICVIM00
Package : FC00
Component : SAP_FIN
FBBCX
Tcode for Post Document with Currency Exchange
Program : SAPMFCX1
Package : FI_AP_AR_EXT1
Component : EA-FIN
FVE3
Tcode for Foreign Exchange Valuation
Program : RFVWBEW1
Package : FEUT
Component : EA-FINSERV
TI4B
Tcode for Currency Option Entry - Spread
Program : SAPMF73F
Package : FTD
Component : EA-FINSERV
TRMW
Tcode for Maintain currency exchange type TRM
Program : SAPMKCC0
Package : FTI_CORE
Component : SAP_APPL
TRFXB
Tcode for Report Tree: Foreign Exchange
Program :
Package : FTDC
Component : EA-FINSERV
TX13
Tcode for Create Foreign Exchange Offer
Program : FTR_FX_COMPBID
Package : FTD
Component : EA-FINSERV
EDATEXDELETE
Tcode for Delete Data Exchange Task
Program : REE_DATEX_TASKS_DELETE
Package : EE_DATEX
Component : IS-UT
EDATEXEXECUTE
Tcode for Execute Data Exchange Tasks
Program : REE_DATEX_TASKS_EXECUTE
Package : EE_DATEX
Component : IS-UT
EDATEXGEN
Tcode for Generate Data Exchange Tasks
Program : REE_DATEX_TASKS_GENERATE
Package : EE_DATEX
Component : IS-UT
EDATEXMON01
Tcode for Monitoring of Data Exchange Tasks
Program : REE_DATEX_MONITORING
Package : EE_DATEX
Component : IS-UT
PIDE
Tcode for Settings for Data Exchange
Program :
Package : CCCI
Component : SAP_APPL
PIDV
Tcode for Settings for Data Exchange
Program :
Package : CVCI
Component : SAP_APPL
/BA1/F4_FX_02
Tcode for Edit Exchange Rates
Program : /BA1/F4_FX_CALLBDT
Package : /BA1/F4_FX
Component : SAP_BS_FND

Display currency exchange rate related terms

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Definitions

What is SAP ?

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is transaction code in SAP?

Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.

Display currency exchange rate Tcode in SAP

Display currency exchange rate related terms

Definitions

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