Exchange rate Tcode in SAP

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

Exchange rate Transaction Codes List

TCURMNT
Tcode for Maintain Exchange Rates
Program : SAPMCURR
Package : SCURMAINT
Component : SAP_BASIS
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
REITORSHOW
Tcode for Option Rate Determ: Display Results
Program : RFREIT_OPT_RATE_SHOW
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
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
PSA08
Tcode for PSA Currency & Exchange Rate Types
Program :
Package : GJPSA
Component : EA-FIN
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
/BA1/F4_FXV03
Tcode for Display 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
UCF09
Tcode for Exchange Rate Periods Used
Program :
Package : UCF2
Component : SEM-BW
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
/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
CA21
Tcode for Create Rate Routing
Program : SAPLCPDI
Package : CP
Component : BBPCRM
CA22
Tcode for Change Rate Routing
Program : SAPLCPDI
Package : CP
Component : BBPCRM
CA23
Tcode for Display Rate Routing
Program : SAPLCPDI
Package : CP
Component : BBPCRM
CA31
Tcode for Create Reference Rate Routing
Program : SAPLCPDI
Package : CP
Component : BBPCRM
CA32
Tcode for Change Reference Rate Routing
Program : SAPLCPDI
Package : CP
Component : BBPCRM
CA33
Tcode for Display Reference Rate Routing
Program : SAPLCPDI
Package : CP
Component : BBPCRM
CA63
Tcode for Change documents for rate routings
Program : RCPCD004
Package : CP
Component : BBPCRM
CA64
Tcode for Change documents for ref. rate rtgs
Program : RCPCD005
Package : CP
Component : BBPCRM
CRM_FS_INTADJ
Tcode for Interest Rate Adj. of Leasing Docs
Program : CRM_FS_INTEREST_ADJUSTMENT
Package : CRM_FIMAN_ALGORITHMS
Component : BBPCRM
CRM_FS_INTADJ_DISP
Tcode for Disp. Eval. for Interest Rate Adj.
Program : CRM_FS_INTADJ_ANALYSIS_DISPLAY
Package : CRM_FIMAN_ALGORITHMS
Component : BBPCRM
FO8L
Tcode for Changed Option Rate Ratios
Program : RFVIBE01
Package : FVVI
Component : BBPCRM
FOLZ
Tcode for Rent adjust.CH:Int.rate per location
Program :
Package : FVVI
Component : BBPCRM
FOOPTRATES
Tcode for Option Rate Report
Program : RFVIITOR10
Package : FVVI
Component : BBPCRM
FOP5
Tcode for Simulate flat-rate adjustment
Program : RFVIPA01
Package : FVVI
Component : BBPCRM
FOP6
Tcode for Calculate flat-rate adjustment
Program : RFVIPA01
Package : FVVI
Component : BBPCRM
FOP7
Tcode for Activate flat-rate adjustment
Program : RFVIPA04
Package : FVVI
Component : BBPCRM

Exchange rate related terms

Exchange rate Tcode in SAP
Display exchange rate Tcode in SAP
Exchange rate evaluation Tcode in SAP
Sales order exchange rate Tcode in SAP
Exchange rate in billing document sap Tcode in SAP
Exchange rate in sales order Tcode in SAP
Sap sales order exchange rate Tcode in SAP
Display currency exchange rate Tcode in SAP
Purchase order exchange rate Tcode in SAP
How exchange rate is determined in sales order Tcode in SAP
Sap billing document exchange rate determination Tcode in SAP
Sap sales order exchange rate type Tcode in SAP
Exchange rate type in customer master sap Tcode in SAP
Customer master exchange rate type Tcode in SAP
Sales order exchange rate type determination Tcode in SAP
Sap sales order exchange rate type determination Tcode in SAP
Exchange rate type determination in sales order Tcode in SAP
Exchange rate type determination in purchase order Tcode in SAP
Display exchange Tcode in SAP
Tax rate Tcode in SAP

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.

Exchange rate Tcode in SAP

Exchange rate related terms

Definitions

Popular Tcode Searches

Latest Tcode Searches